US207942AB90 - 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 −10,34% MRQ
Genomsnittlig portföljallokering 0.1158 % - change of 15,23% MRQ
Institutionella aktier (lång) 1 220 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 286 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Connecticut Avenue Securities (US:US207942AB90) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,220,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US207942AB90) 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%.

US207942AB90 / Fannie Mae Connecticut Avenue Securities - 8.167% 2043-06-25 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
(%)
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 4 528 27,95
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 259 −1,52
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1 454 −1,36
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 93 −1,06
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 4 325 0,21
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 574 0,17
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 104 −0,95
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 52 0,00
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 1 144 −1,29
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 699
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 757 −1,56
2025-08-22 NP FULAX - Federated Ultrashort Bond Fund Class A 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 12 518 0,55
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14 145 29,52
2025-04-28 NP JIGDX - Global Bond Fund Class 1 25 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 1 220 000 0,00 1 286 0,47
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 200 28,10
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 2 115 33,95
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1 040
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 2 044 0,20
2025-08-29 NP JAEKX - Global Bond Trust NAV 38 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21 291 −1,36
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A 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 1 305 −0,91
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 239 −1,65
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1 470 −1,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 10 849 0,56
2025-08-22 NP FGFIX - Federated Mortgage Fund 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 104 0,97
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1 461 0,21
2025-05-20 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 581 −1,69
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 217 0,73
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 319 0,32
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 834 0,73
2025-08-27 NP TLBDX - Bond Fund 590 27,43
2025-05-29 NP Jnl Series Trust - Jnl/franklin Templeton Global Multisector Bond Fund (a) 695 −1,56
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 1 956 0,26
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 104 −1,90
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 135 −2,19
2025-07-23 NP ARMZX - Western Asset Adjustable Rate Income Fund Class A 314 −0,95
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1 227 0,25
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 977 0,21
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 261 0,38
2025-08-26 NP QCBMRX - Bond Market Account Class R1 2 356 16,47
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 11 758 30,01
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 26 0,00
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 411 0,74
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 208 −0,95
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 411 −0,97
2025-08-27 NP SCFZX - PGIM Securitized Credit Fund Class Z 626 0,32
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 783 0,26
2025-05-20 NP GSCUX - Goldman Sachs Income Fund Class P Shares 26 −3,85
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 48 473 0,21
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 235 0,00
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 533 −0,74
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