US31418D3Y66 - FNMA 30YR 2.5% 09/01/2051#MA4414 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0989 % - change of −1,63% MRQ
Institutionella aktier (lång) 2 753 221 (ex 13D/G) - change of −0,52MM shares −15,83% MRQ
Institutionellt värde (lång) $ 2 294 USD ($1000)
Institutionellt ägande och aktieägare

FNMA 30YR 2.5% 09/01/2051#MA4414 (US:US31418D3Y66) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,753,221 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

FNMA 30YR 2.5% 09/01/2051#MA4414 (US31418D3Y66) 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%.

US31418D3Y66 / FNMA 30YR 2.5% 09/01/2051#MA4414 - 2.5% 2051-09-01 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
(%)
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 −42,86
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 6 865 −4,40
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
2025-06-26 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 2 782 0,18
2025-07-24 NP FTBFX - Fidelity Total Bond 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 303 −4,43
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 129 −2,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 7 0,00
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 362 −0,28
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 813 −4,24
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 31 −6,25
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 528 −4,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 0,00
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1 624 −2,23
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 15 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 27 501 −4,39
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 36 197 −2,15
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 30 −3,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3 672 −2,31
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 30 −6,45
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 28 237 −4,39
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 13 557 −4,32
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 242 −4,35
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 111 −2,45
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 30 −3,23
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 36 612 −2,15
2025-08-26 NP GGBFX - Global Bond Fund Investor 161 −2,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 704 −2,50
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 296 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 373 −2,10
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 12 0,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 923 −0,05
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 697 −4,40
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 29 553 −4,32
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 5 205 −2,31
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 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 6 944 −2,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 753 221 −2,14 2 294 −2,42
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 61 −1,61
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 430 −2,05
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 4 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 784 −2,42
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 2 851 −4,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 0,00
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 1 839 −2,28
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 358 −0,28
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 30 593 −2,44
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 394 −4,38
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 30 −3,23
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 14 695 −2,42
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