US207942AB90 - Fannie Mae Connecticut Avenue Securities Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -10,34% MRQ
Alocarea medie a portofoliului 0.1158 % - change of 15,23% MRQ
Acțiuni instituționale (lung) 1.220.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 1.286 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Connecticut Avenue Securities (US:US207942AB90) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,220,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US207942AB90) 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%.

US207942AB90 / Fannie Mae Connecticut Avenue Securities - 8.167% 2043-06-25 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4.528 27,95
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 259 -1,52
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.454 -1,36
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 93 -1,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4.325 0,21
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 574 0,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 104 -0,95
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 52 0,00
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 1.144 -1,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 699
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 757 -1,56
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 12.518 0,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.145 29,52
2025-04-28 NP JIGDX - Global Bond Fund Class 1 25 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.220.000 0,00 1.286 0,47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.200 28,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2.115 33,95
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.040
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 2.044 0,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21.291 -1,36
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1.305 -0,91
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 239 -1,65
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.470 -1,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 10.849 0,56
2025-08-22 NP FGFIX - Federated Mortgage Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 104 0,97
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.461 0,21
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 581 -1,69
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.217 0,73
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 319 0,32
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 834 0,73
2025-08-27 NP TLBDX - Bond Fund 590 27,43
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 695 -1,56
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1.956 0,26
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 104 -1,90
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 135 -2,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 314 -0,95
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.227 0,25
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC 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 977 0,21
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 261 0,38
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2.356 16,47
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 11.758 30,01
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 26 0,00
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 208 -0,95
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 411 -0,97
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 626 0,32
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 783 0,26
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 26 -3,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 48.473 0,21
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 235 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 533 -0,74
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