US31418EPC83 - FNMA 30YR 5% 02/01/2053#MA4918 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Alocarea medie a portofoliului 0.2507 % - change of -3,80% MRQ
Proprietatea instituțională și acționarii

FNMA 30YR 5% 02/01/2053#MA4918 (US:US31418EPC83) 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% 02/01/2053#MA4918 (US31418EPC83) 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%.

US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 - 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
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.750 -0,79
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 257 -2,29
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.340 -0,52
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.624 -3,96
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 114 -1,72
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.653 -2,72
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 566 -4,07
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 172 -0,58
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 398 -1,49
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1.055 -2,50
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.079 -2,44
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 335 -2,62
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.274 -2,52
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 20.742 -3,87
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 563 -0,88
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 277 -0,72
2025-07-25 NP MGSIX - MFS Government Securities Fund I 32 -3,03
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 183 -2,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.222 -2,40
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.612 -2,54
2025-08-26 NP GGBFX - Global Bond Fund Investor 148 -1,99
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 62 -94,59
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 27.926 -2,52
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.074 -2,49
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 64.738 -2,52
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 116 -3,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34.181 -2,52
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 6.496 -3,96
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 171 -2,29
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 866 -2,59
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 318 -0,63
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.837 -2,51
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 23 -4,35
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 1.477 -0,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.701
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 827 -0,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14.041 13,37
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 244 -3,94
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 207 -0,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.042 -2,53
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.312 -0,83
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.455 -0,41
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 1.517 -0,59
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1.631 82,53
2025-08-26 NP QCBMRX - Bond Market Account Class R1 58.538 -2,52
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 12.093 -2,52
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 172 -3,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 265 -2,58
2025-08-27 NP TLBDX - Bond Fund 904 -2,59
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 827 -0,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 280 -3,78
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 786 -2,61
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 584 -2,51
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