US31418ELY40 - FEDERAL NATIONAL MORTGAGE ASSOCIATION Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.2005 % - change of -17,87% MRQ
Proprietatea instituțională și acționarii

FEDERAL NATIONAL MORTGAGE ASSOCIATION (US:US31418ELY40) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FEDERAL NATIONAL MORTGAGE ASSOCIATION (US31418ELY40) 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%.

US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION - 5.5% 2052-12-01 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
(%)
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 126 -3,10
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 3.150 -3,85
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 9.996 -3,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 13.021 -3,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 43.280 -3,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.556
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 35.883 -3,04
2025-09-26 NP NUBD - Nuveen ESG 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 393 -3,45
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 29.667 -3,04
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 3.546 -3,25
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 2.944 -4,32
2025-04-22 NP PTRB - PGIM Total Return Bond ETF 467 -1,68
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 53.376
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 844 -49,10
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 271 20,00
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 160 -4,22
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1.147 -4,34
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 15.316 -4,32
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 30.108 -3,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 844 -48,60
2025-08-25 NP MML Series Investment Fund II - MML Managed Bond Fund Initial Class 8.528 -3,04
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.493 -3,24
2025-08-25 NP SCCR - Schwab Core Bond ETF 878 78,09
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 2.471 -3,06
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 497
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 5.958
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.596 -2,92
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.969 -3,03
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 80 -3,66
2025-07-25 NP AMUSX - U.S. Government Securities 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 11.865 -4,32
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 12.701 -3,02
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 7.711 -27,80
2025-08-26 NP QCSCRX - Social Choice Account Class R1 27.297 -3,01
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1.064 -3,28
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 518 -3,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.776 -4,36
2025-05-29 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 5.083 -1,09
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 481 -3,03
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 199 -2,93
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.595 -3,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.369 -2,99
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 5.471 -3,01
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 14.186 -3,04
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 4.279 -4,34
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 354 -3,28
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 1.357 -2,93
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 6.970 -4,34
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 10.443 -3,01
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 159 -3,05
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 394 -3,44
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Limited-Term Bond Class II 1.272 -2,97
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 3.184
2025-05-30 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 33 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 497
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 17.200 -3,01
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 148 -2,63
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 240 -4,02
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.878 -3,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.058 -2,95
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.122 -48,41
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 786 -3,21
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 799 -3,97
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 14.165 -1,10
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