US31418EJF88 - FNMA 30YR 5% 09/01/2052#MA4761 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Alocarea medie a portofoliului 0.1854 % - change of -1,08% MRQ
Proprietatea instituțională și acționarii

FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FNMA 30YR 5% 09/01/2052#MA4761 (US31418EJF88) 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%.

US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 - 5.0% 2052-09-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 529 -2,58
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 48 -4,00
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 79 -3,66
2025-04-28 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 322 -1,83
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 925 -2,53
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.168 -3,31
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 7.001 -3,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 392 -2,49
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 5 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.842 -3,91
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 3.523 -2,73
2025-08-27 NP TLBDX - Bond Fund 90 -2,17
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 488 -3,37
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.921 -3,85
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 288 -2,05
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 3.854 -2,80
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.501 -3,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 647
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF 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 152 -3,21
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 38 -2,56
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 86 -3,41
2025-04-22 NP APCB - ActivePassive Core Bond ETF 312 -1,89
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14.664 -33,72
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 307 -3,76
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.217 -2,72
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 5.729 -3,29
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4.445 -3,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.838 -3,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9.921 -2,56
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 1.338 -2,76
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1.696 -2,53
2025-08-28 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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 1.534 -2,54
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 81 -3,61
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 34 -2,86
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 15.515 -2,57
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 4.175 9.606,98
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 477 248,18
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 4.460 -2,77
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 1.797 40,50
2025-08-26 NP QCBMRX - Bond Market Account Class R1 24.889 -2,57
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1.669 -3,30
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 831 -1,89
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 277 -2,81
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 35.509 -2,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 392 -2,49
2025-09-25 NP HFSI - Hartford Sustainable Income ETF 269 -3,60
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 15.166 -3,38
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 540 -2,53
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 751 -2,72
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 16 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 5.474 -2,56
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 8.240 -3,85
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 1
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.613 -3,83
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 44.061 -2,74
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 904 -2,59
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 9.994 -35,28
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.028 -2,57
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 19 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.842
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 3.335 -3,31
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 162 -3,01
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 2.654 -3,39
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 2.968 -2,56
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 52.280 -2,74
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 6.338 -2,57
2025-07-28 NP TIIUX - Core Fixed Income Fund 465 -3,93
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 16.946 -3,30
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 59 -3,28
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