US3132DWDY66 - FHLG 30YR 2.5% 06/01/2052# Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -8,82% MRQ
Alocarea medie a portofoliului 0.0570 % - change of -8,70% MRQ
Proprietatea instituțională și acționarii

FHLG 30YR 2.5% 06/01/2052# (US:US3132DWDY66) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FHLG 30YR 2.5% 06/01/2052# (US3132DWDY66) 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%.

US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# - 2.5% 2052-06-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 245 0,41
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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 130 -4,41
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 18 0,00
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 659 0,15
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 15 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.542 -2,12
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 818 0,12
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 44.909 -4,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.408 -2,16
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr 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 222 -4,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 7 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 327 -2,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 6 0,00
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 705 0,14
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.563 -1,39
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 7.309 -2,14
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund This fund is a listed as child fund of BlackRock, 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 133 0,76
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.013 -2,14
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 14 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.468 -4,53
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 681 -2,16
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 1.976 0,15
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.827 0,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 323 0,31
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 33.344 -2,19
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 9.983 -4,52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 297 -1,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 30 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF This fund is a listed as child fund of BlackRock, 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 121 0,00
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