US3132DWER07 - FHLG 30YR 4% 09/01/2052#SD8244 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -7,55% MRQ
Alocarea medie a portofoliului 0.3089 % - change of -8,81% MRQ
Proprietatea instituțională și acționarii

FHLG 30YR 4% 09/01/2052#SD8244 (US:US3132DWER07) 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 4% 09/01/2052#SD8244 (US3132DWER07) 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%.

US3132DWER07 / FHLG 30YR 4% 09/01/2052#SD8244 - 4.0% 2052-09-01 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
(%)
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 21.043 -2,32
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 32.395 -2,34
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2.756 0,15
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 21.501 -2,32
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 14.447 -4,14
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 269 -2,18
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 40 -2,50
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 5.805 -2,26
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 0 -100,00
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.848 -2,31
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.010 0,20
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 1.531 -2,61
2025-08-29 NP PONAX - PIMCO Income Fund Class A 44.791 -2,32
2025-07-24 NP FIBUX - Fidelity Flex 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 315 -4,27
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 1.027 -2,19
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 7.588 -62,75
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 869 -2,36
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 7.767
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 15.163 -2,34
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 60.846 -2,32
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.428 -2,59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 27.957 -2,34
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 11.555 -2,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.100 -2,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 210 -2,34
2025-08-27 NP VBINX - Vanguard Balanced 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 3.673 -2,34
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 118 -4,10
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 723 0,14
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 19.418 -4,16
2025-08-28 NP DODIX - Dodge & Cox Income Fund 782.316 -2,34
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 54.819 -2,35
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 765 -56,04
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.874 -20,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 9.963 -2,33
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.581
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 59 -4,92
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 1.165 -2,35
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 903 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 49.434 -4,14
2025-07-24 NP FIFZX - Fidelity Series 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 11.078 -4,14
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 5 0,00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1
2025-07-30 NP FPCIX - Strategic Advisers 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 902 -4,04
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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 8.888 -4,14
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 324 -2,41
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 68.860 -2,36
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