US207942AA18 - 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 2,70% MRQ
Alocarea medie a portofoliului	0.1188 % - change of -3,78% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Connecticut Avenue Securities (US:US207942AA18) 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 (US207942AA18) 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%.

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF	416	-5,67
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	665	-9,29
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A	799	-9,32
2025-06-26	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	5.142	-5,77
2025-07-29	NP	TRBUX - T. Rowe Price Ultra Short-Term Bond 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	3.461	-5,67
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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	285	-9,24
2025-06-27	NP	AGBVX - Global Bond Fund Investor 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	5.689	-5,78
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	1.588
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1	1.640	-9,24
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	1.429	-9,27
2025-07-29	NP	ENIAX - SIIT Opportunistic Income Fund - Class A	1.456	-5,70
2025-06-26	NP	AKGAX - AB Income Fund Class A	3.593	-5,80
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	411	-16,50
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A	3.816	-9,23
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F	454	-9,20
2025-06-25	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)	4.038	-5,79
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class	628	-9,26
2025-08-20	NP	CGSD - Capital Group Short Duration Income ETF Share Class	306	-9,20
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF	36	-5,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB	1.247	-9,24
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	246	-9,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA	157	-9,25
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A	660	-5,71
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2.853	-9,32
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	72	-8,86
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	4.249	-9,31
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	257	-9,22
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	10.452	-9,30
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	2.553	-5,69
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	4.309	-9,31
2025-06-30	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	1.194	14,93
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares	1.672	-5,81
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	3.297	-9,30
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	1.702	-5,71
2025-08-28	NP	ASIHX - Strategic Income 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	170	-9,09
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	9.853	-5,79
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B	210	-9,09
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	453	-5,83

US207942AA18 - Fannie Mae Connecticut Avenue Securities Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT