US3132DWGG24 - FHLG 30YR 5% 02/01/2053# Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,77% MRQ
Alocarea medie a portofoliului 0.1675 % - change of -2,09% MRQ
Proprietatea instituțională și acționarii

FHLG 30YR 5% 02/01/2053# (US:US3132DWGG24) 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 5% 02/01/2053# (US3132DWGG24) 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%.

US3132DWGG24 / FHLG 30YR 5% 02/01/2053# - 5.0% 2053-02-01 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
(%)
2025-08-25 NP SCCR - Schwab Core Bond ETF 962 -2,53
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.184 -2,47
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 268 -0,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.924 -44,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 162 -2,41
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 15.934 -2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.953 -2,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.182 -2,48
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 836 -0,83
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.486 -0,58
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 2.172 -2,43
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 209 -2,34
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 268 -0,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 20 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 73 -2,70
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 334 -2,63
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.167
2025-08-26 NP GGBFX - Global Bond Fund Investor 629 -2,33
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 335 -2,62
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.088 -2,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 209 -2,34
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 16.408 -2,46
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.888 -4,02
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 12.759 -2,56
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.713 -2,56
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 18.298 -49,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 128 -0,78
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.369 -2,42
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 15.214 -4,12
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.490 -0,85
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.062
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.950 -2,48
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.686 -4,04
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 537 -0,92
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 4.811 -2,55
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 16.427 -2,55
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 537 -0,92
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 38.893 -4,03
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 361 -0,55
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.144 -2,47
2025-07-25 NP MBB - iShares MBS 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 17.839 -4,03
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 424 -0,94
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 109
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 896 -0,56
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.825 -2,47
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 776 -3,96
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 158 -4,24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 626 -0,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 954 -2,46
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.450 -2,45
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.908 -2,55
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 205
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 1.666 -2,57
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 7.122
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 204 -0,49
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 355 -2,47
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 871 -2,46
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 3.422 -28,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.927 -2,50
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 209 -2,34
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 8.230 -4,12
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.773 -0,57
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