US20754AAB98 - Fannie Mae Connecticut Avenue Securities Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 3 total, 3 long only, 0 short only, 0 long/short - change of 9,80% MRQ
Alocarea medie a portofoliului 0.1340 % - change of -8,17% MRQ
Acțiuni instituționale (lung) 1.342.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.349 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Connecticut Avenue Securities (US:US20754AAB98) are 3 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,342,000 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20754AAB98) 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%.

US20754AAB98 / Fannie Mae Connecticut Avenue Securities - 1.7% 2041-12-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about Fannie Mae Connecticut Avenue Securities.
Thinking of good questions…
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
(%)
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 2.215 9,65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 11.492 0,54
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.534 0,34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 594 0,34
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 956 0,63
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 298 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 889 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 123 0,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 157 0,64
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 247 0,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 9.499 -0,09
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3.964 0,56
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 393 0,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 321 0,31
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 377 0,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 0,00
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 5.160 159,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 352
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 103 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 236 0,43
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 6.256 0,35
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.015.000 0,00 1.021 0,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 42 0,00
2025-08-28 NP NCICX - New Covenant Income Fund 443 0,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 121.000 0,00 122 0,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.006 0,30
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 186 0,54
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11.368 -0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 34 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 101
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 499 0,20
2025-07-28 NP JPIE - JPMorgan Income ETF 1.951 -0,10
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 287 0,35
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 715 0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 24 0,00
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 911 -0,76
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 527 0,38
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 445 0,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 668 0,30
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 313 -37,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.223
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.723 3,32
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 206.000 0,00 207 0,49
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 124 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 306 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 503 0,20
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.103
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 503 0,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.415 0,56
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6.534 -0,11
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.337 -0,74
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 251 0,40
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.922 0,36
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 558 30,44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 412 0,24
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista