US01F0124861 - FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.3819 % - change of % MRQ
Institutionellt ägande och aktieägare

FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE (US:US01F0124861) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE (US01F0124861) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US01F0124861 / FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE - 1.5% 2035-08-17 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1 767 1,15
2025-09-25 NP HCRB - Hartford Core Bond ETF 1 060 1,44
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 556 4,51
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 883 1,15
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 177
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 4 635 1,02
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 301 −24,14
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 177
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 7 739 1,14
2025-09-24 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 5 099 −28,99
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 399 1,02
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 22 −96,40
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 1 193 −4 514,81
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 110 −0,90
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 88 −89,91
2025-09-26 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 727 −21,74
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