US3140J6GM33 - FANNIE MAE 4% 10/01/2047 FNL 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 0.0291 % - change of −1,81% MRQ
Institutionellt ägande och aktieägare

FANNIE MAE 4% 10/01/2047 FNL (US:US3140J6GM33) 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 4% 10/01/2047 FNL (US3140J6GM33) 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%.

US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL - 4.0% 2047-10-01 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 62 −1,59
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 459 −1,92
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 815
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 50 0,00
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3 964 −2,05
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 16 −6,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 148 −2,00
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 24 0,00
2025-07-25 NP MBB - iShares MBS 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 4 371 −4,38
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 392 −2,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11 −9,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 43 −4,55
2025-08-29 NP PONAX - PIMCO Income Fund Class A 24 033 −2,05
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 10 854 −2,39
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 148 −2,00
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 2 436 −28,50
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 340 −3,42
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 37 −5,13
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 411 −0,49
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 766 −0,39
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 16 −6,25
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 117 −4,92
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 140 −2,10
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 742 −0,40
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2 668 −2,06
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 204 −2,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9 591 −2,06
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 43 −2,27
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 328 −2,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 339 −2,31
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 182 −2,15
2025-08-26 NP Franklin Ltd Duration Income Trust 1 441 −2,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 24 −4,17
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 14 522 −2,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 375 −2,06
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 88 0,00
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 179 −2,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 040 −2,07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 317 −2,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 86 −2,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 3 0,00
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 26 −3,85
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 2 187 −2,19
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