US31418EB908 - 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 6,90% MRQ
Genomsnittlig portföljallokering 0.1841 % - change of −5,06% MRQ
Institutionellt ägande och aktieägare

FNMA UMBS, 30 Year (US:US31418EB908) 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 (US31418EB908) 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%.

US31418EB908 / FNMA UMBS, 30 Year - 2.5% 2052-02-01 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 29 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 711
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1 940 −2,12
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 6 538 −2,33
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 913 −4,20
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 495 −2,37
2025-07-28 NP TIIUX - Core Fixed Income Fund 1 673 −4,07
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 2 291 0,13
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 731
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 8 362 −2,31
2025-07-30 NP APCB - ActivePassive Core Bond ETF 84 −4,60
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 41 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 147 −2,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 313 −2,19
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 4 344 −2,43
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 30 561 −2,33
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 68 0,00
2025-07-25 NP Mfs Government Markets Income Trust 36 −2,70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5 850 −2,32
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 158 766 −2,42
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 17 −5,88
2025-08-26 NP GGBFX - Global Bond Fund Investor 587 −2,17
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 13 700 −2,41
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 619 −2,21
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 2 275 −2,32
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 1 532 −2,36
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 1 991 −43,71
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 8 801 −4,25
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 118 −2,50
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 302 0,00
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 293 −2,33
2025-08-27 NP VCOBX - Vanguard Core Bond 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 3 165
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 206
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 15 371
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 1 089 0,18
2025-07-24 NP FIBUX - Fidelity Flex 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 2 386 −4,26
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1 271 −4,08
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 33 −2,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 668 −2,34
2025-07-24 NP FNDSX - Fidelity Sustainability 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 596 −4,18
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1 188 −2,30
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 170 −2,31
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 4 874 −2,31
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 481 −2,24
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 31 920 −45,24
2025-08-26 NP MSFRX - MFS Total Return Fund A 850 −2,30
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2 779 −4,17
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 1 404 −59,85
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 000 30,76
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 3 418 −2,40
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 622 −2,36
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 277 −2,47
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 9 032 −2,34
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 42 −98,32
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 324 −2,42
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3 778 −2,33
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 13 986 −28,36
2025-07-25 NP MGSIX - MFS Government Securities Fund I 443 −4,11
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 691 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 725 0,12
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 19 373 −2,42
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 717 68,73
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