US20754KAB70 - Fannie Mae Connecticut Avenue Securities Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −2,38% MRQ
Genomsnittlig portföljallokering 0.2572 % - change of 2,67% MRQ
Institutionellt ägande och aktieägare

Fannie Mae Connecticut Avenue Securities (US:US20754KAB70) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Fannie Mae Connecticut Avenue Securities (US20754KAB70) 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%.

US20754KAB70 / Fannie Mae Connecticut Avenue Securities - 2.05% 2041-11-25 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 1 222 −0,89
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 7 365 −0,31
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 550 −0,18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 90 0,00
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 6 537 −0,65
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1 071 −0,28
2025-06-26 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 2 151 −0,92
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 13 169 −0,91
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 1 441 −0,96
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 8 539 −0,28
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 2 012 −0,64
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 941 −1,05
2025-07-28 NP JPIE - JPMorgan Income ETF 5 028 −0,63
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 14 481 −0,65
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 3 003 −0,33
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 90 0,00
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 701 −0,85
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 469 −0,21
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4 244 −0,31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1 001 −0,30
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 315
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 621 −0,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 1 892 −0,32
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 17 291 −0,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 90 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 12 938 −0,93
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1 801 −0,28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 1 447 −0,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 40 0,00
2025-08-26 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 400 −0,25
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 12 776 −0,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 432 −0,69
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 4 400 −0,27
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11 856 −0,65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 32 680 −0,27
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 90 0,00
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1 502 −0,33
2025-06-25 NP LMBS - First Trust Low Duration Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 006 −0,92
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1 923 −0,26
2025-07-25 NP Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I 3 119 −0,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 275 −0,72
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