US20754QAA67 - Fannie Mae Connecticut Avenue Securities Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Alocarea medie a portofoliului 0.1575 % - change of 9,30% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fannie Mae Connecticut Avenue Securities (US20754QAA67) 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%.

US20754QAA67 / Fannie Mae Connecticut Avenue Securities - 7.273% 2043-05-25 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
(%)
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.892 -6,74
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 8.424 -4,03
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 7.896 -4,19
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.714 -6,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 143 -6,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 1.234 -4,19
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.825 -6,75
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.338 -6,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 192 -4,50
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.977 -4,05
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 5.863 -5,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.633 -4,05
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 6.193 -6,73
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.450
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.533 -4,17
2025-04-29 NP JPIE - JPMorgan Income ETF 851 -5,86
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 648 -4,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.534 -4,18
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.043 -4,04
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.245 -4,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 470 -4,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 234 -4,10
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 2.425 -4,19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4.686 -4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 425 -4,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 146 -4,61
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 804 -4,18
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 332 -5,97
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.416 -4,20
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 786 73,13
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.447 -4,04
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.563 -4,17
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 8.451 -6,73
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 137 -4,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 666 -4,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.060 -4,25
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 335 -4,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 703 -4,09
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.303 -6,73
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 548 671,83
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 221 -4,33
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.343 -4,17
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2.055 -4,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 568 -4,22
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies Inc 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 2.076 -4,16
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