US31418DVB53 - FNMA UMBS, 30 Year Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,76% MRQ
Genomsnittlig portföljallokering 0.1375 % - change of −6,47% MRQ
Institutionellt ägande och aktieägare

FNMA UMBS, 30 Year (US:US31418DVB53) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNMA UMBS, 30 Year (US31418DVB53) 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%.

US31418DVB53 / FNMA UMBS, 30 Year - 1.5% 2050-12-01 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
(%)
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1 735 −2,09
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2 392 −2,13
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 1 262 −4,32
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 36 −2,78
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 12 767 −2,09
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 2 166 −2,08
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 292 −83,30
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 77 531 −2,15
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 183 0,55
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 298 −4,49
2025-07-25 NP MGSIX - MFS Government Securities Fund I 187 −4,62
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 838 −4,45
2025-08-26 NP BRAMX - Bats Series M 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 1 536 −2,17
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 056 −4,55
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 1 736 −2,14
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 182 −2,15
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 6 209 −2,17
2025-07-28 NP VCBDX - Core Bond Fund 4 811 −4,54
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 550
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 620 −4,33
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 46 028 0,52
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 6 981 −2,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1 174 −1,76
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16 364 −2,18
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 5 618 0,52
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 38 807 −2,18
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 28 972 −2,18
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 55 −3,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3 105 −2,21
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 21 446 −22,84
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1 392 −4,53
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 105 595 −2,15
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 47 −4,17
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 562 0,72
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 998 −2,25
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 225 −4,26
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 259 −2,17
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 110 −2,20
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7 841 14 694,34
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 7 932 −4,23
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