US31418EJ687 - Federal National Mortgage Association (FNMA) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 13,85% MRQ
Alocarea medie a portofoliului 0.2641 % - change of -12,67% MRQ
Acțiuni instituționale (lung) 433.073 (ex 13D/G) - change of -51,39MM shares -99,16% MRQ
Valoare instituțională (lungă) $ 417 USD ($1000)
Proprietatea instituțională și acționarii

Federal National Mortgage Association (FNMA) (US:US31418EJ687) 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 433,073 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Federal National Mortgage Association (FNMA) (US31418EJ687) 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%.

US31418EJ687 / Federal National Mortgage Association (FNMA) - 4.5% 2052-10-01 Institutional Ownership
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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 PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 469
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 467
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 370 -4,16
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 19.941 -2,39
2025-03-25 NP DPDFX - Delaware Diversified Income Fund Class A 23.237 -14,04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1.407
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 556
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 2.029 -4,25
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 304
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 50.619 -0,37
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 9.457
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.551 -2,41
2025-08-28 NP DODIX - Dodge & Cox Income Fund 78.132
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 390 -3,95
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 67.695 -2,36
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 778 -58,02
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 775 22,86
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 271 -2,17
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 17.213 -4,02
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 15.701 -2,41
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 33.693 -4,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 703
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 863 -46,53
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 674 -4,27
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 6.252 -2,40
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 3.179
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 572 -0,35
2025-08-26 NP GGBFX - Global Bond Fund Investor 568 -2,24
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 43.130 -2,41
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 197 -84,27
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 20.577 -4,02
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 12.810 -4,02
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 214 -4,05
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 2.704 -4,22
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.192
2025-08-26 NP QCSCRX - Social Choice Account Class R1 51.515 -2,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 541 -2,53
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1.074 -0,46
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 249 -4,25
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.798 -2,39
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 20.070
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 47.978 -2,41
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 218 -17,18
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 53.885 -2,36
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 978 -2,30
2025-08-27 NP TLBDX - Bond Fund 313 -2,50
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 3.487 -2,46
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 2.712 -62,66
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.815 -2,41
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 59 -1,67
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 4.646 -2,35
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 156
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.104 -4,23
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.892
2025-04-28 NP TIIUX - Core Fixed Income Fund 433.073 -2,16 418 -1,88
2025-08-26 NP BRAMX - Bats Series M 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 12.619 -2,41
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 10.080 -2,41
2025-07-30 NP APCB - ActivePassive Core Bond ETF 202 -4,74
2025-05-22 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 3.405 -0,38
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 629 -1,87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 31.383 -37,65
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 578 -2,36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 4.689 -2,39
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 3.102 -2,33
2025-08-26 NP QCBMRX - Bond Market Account Class R1 65.650 26,12
2025-07-28 NP TILUX - Inflation-Linked Fixed Income Fund 78 -4,94
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.764 -4,10
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.423 -2,38
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 5.529 -0,43
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 2.065 -3,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.564 -2,43
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 17.927 -0,37
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 30.332 -4,24
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 358 -0,56
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