US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Alocarea medie a portofoliului 1.7014 % - change of % MRQ
Proprietatea instituțională și acționarii

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US01F0306864) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-08-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -147.047 -21,97
2025-09-18 NP JIII - Janus Henderson Income ETF 3.824
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -959.117 -46,78
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 85.657 -37,87
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 763.629 57,72
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.031 15,35
2025-08-26 NP Capital Group KKR Core Plus (plus) 697
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 85.657 -50,69
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -182.388 -32,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 754 46,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 98.820 50,01
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 58.316 -11,75
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 85.657 -48,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.074 245,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 274.935 0,09
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 158.335 -13,14
2025-08-29 NP PONAX - PIMCO Income Fund Class A 156.605 -49,36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 85.657 13,27
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 21.946 600,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 21.471 1,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 211.768 31,99
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.679 -60,99
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17.922
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 21.717 -321,77
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 256.105 -62,16
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 53.644 -8,04
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 14.613 58,48
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 180.831 -50,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.294 35,25
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional -278.600 -21,86
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8.644 -46,47
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -856 -112,25
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.225.342 -50,92
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 50.183 -13,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 18.874 35,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund -46.167
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.828 -50,62
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 85.657 -46,64
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative -54.595 1,60
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