US20754LAB53 - Fannie Mae Connecticut Avenue Securities Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −1,79% MRQ
Genomsnittlig portföljallokering 0.1734 % - change of −4,42% MRQ
Institutionella aktier (lång) 1 750 000 (ex 13D/G) - change of −5,28MM shares −75,11% MRQ
Institutionellt värde (lång) $ 1 764 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Connecticut Avenue Securities (US:US20754LAB53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,750,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20754LAB53) 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%.

US20754LAB53 / Fannie Mae Connecticut Avenue Securities - 1.95% 2041-12-25 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
(%)
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 504 0,00
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1 311 −0,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 032 −0,10
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 50 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 620 −0,64
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 15 134 −0,50
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 251
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 1 110 −0,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 324 −0,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 512 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 526 −0,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 160 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 690 175,60
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 363 −0,28
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 126 −0,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 690 −0,43
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 19 796 −0,50
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 410 −1,03
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 764 −0,06
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 117 −0,09
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 430 0,21
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2 144 −0,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 59 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 216 −0,92
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 302 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1 589 −0,50
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 628 −1,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 270 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 527 −1,04
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 352 −1,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5 323 −0,06
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 413 −0,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 214 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 0,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 265 −1,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 252 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 712 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4 429 0,20
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3 917 −1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 392 −0,26
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9 545 10,59
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade 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 5 020 −1,01
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 252 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9 428 −0,05
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2 016 0,30
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 470 −1,05
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2 028 −0,54
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 7 057 −44,17
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1 512 −1,05
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 582 −1,06
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 2 911 −1,05
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1 750 000 0,00 1 764 −0,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 017 −0,49
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1 312 −0,53
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