US31418EYP95 - FNMA 30YR 6.5% 12/01/2053#MA5217 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -14,04% MRQ
Alocarea medie a portofoliului 0.2907 % - change of -16,99% MRQ
Acțiuni instituționale (lung) 17.632.828 (ex 13D/G) - change of -12,54MM shares -41,56% MRQ
Valoare instituțională (lungă) $ 18.193 USD ($1000)
Proprietatea instituțională și acționarii

FNMA 30YR 6.5% 12/01/2053#MA5217 (US:US31418EYP95) 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 17,632,828 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Multi-Strategy Fund .

FNMA 30YR 6.5% 12/01/2053#MA5217 (US31418EYP95) 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%.

US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 - 6.5% 2053-12-01 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
(%)
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 61.163 -72,26
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.625
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 6.311
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 81.241 -8,75
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 34 -8,33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 272 -9,36
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 449 -5,47
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 24.101 -8,26
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 671 -8,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 22.204 -30,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.663 -8,76
2025-07-28 NP TIFUX - International Fixed Income Fund 4.161 -8,39
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1.232 -8,74
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 54.312 -8,75
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 176 -8,38
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.641 -8,74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 65.597 -8,76
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 256 -8,24
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 1.762 -8,80
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 329 -8,89
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 6.699 -8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 654 -8,79
2025-06-26 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 143 -5,33
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1.113 -8,77
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 104 -8,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 29 -6,67
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 17.632.828 -5,09 18.193 -4,16
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 1.710 -8,27
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 775 -8,83
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 1.023 -35,72
2025-07-24 NP FNDSX - Fidelity Sustainability 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 52 -8,93
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 713 -8,71
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.212 -8,81
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.848 -8,34
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 609 -8,85
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 7.587 -8,76
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 3.692 -8,79
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4.326 -8,76
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 5.604 -8,79
2025-07-28 NP VCBDX - Core Bond Fund 6.151 -8,34
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 6.809 -40,14
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 224
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 1.801 -8,76
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 134.414 -8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 135 -8,78
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 2.013 -8,79
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1.527 -11,53
2025-05-30 NP PONAX - PIMCO Income Fund Class A 179.588 -19,98
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 763 -4,15
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