US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Alocarea medie a portofoliului	0.1196 % - change of -28,53% MRQ

Acțiuni instituționale (lung)	1.207.575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Valoare instituțională (lungă)	$ 1.247 USD ($1000)

Proprietatea instituțională și acționarii

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) 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 1,207,575 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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%.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			415
2025-08-26	NP	Blackrock Core Bond Trust 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			3.951	-7,71
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			4.383	-7,80
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			133	-7,64
2025-08-26	NP	Blackrock Income Trust, Inc. 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			534	-7,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.254	-4,25
2025-04-28	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			4.333	-4,83
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			1.255	-6,97
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			347	-7,71
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			4.244	-7,01
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2.081	-7,72
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			779	-6,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			1.448	-9,96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			13	-7,14
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			1.559	-7,81
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3.811	-7,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2.643	-7,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			37	-5,26
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			2.861	-5,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3.681	-6,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.421	244,07
2025-05-29	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			2.246	-3,27
2025-07-28	NP	VCBDX - Core Bond Fund			2.195	-6,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			6.590	-7,72
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.032	-54,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.462	-7,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.665	-7,71
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6.869	-7,72
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1.194	-7,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.722	-7,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			230	-7,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.207.575	-7,86	1.248	-7,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.127	-3,26
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.376	-7,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.549	-7,74