US31418EJF88 - FNMA 30YR 5% 09/01/2052#MA4761 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 6,06% MRQ
Genomsnittlig portföljallokering 0.1892 % - change of −2,39% MRQ
Institutionellt ägande och aktieägare

FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FNMA 30YR 5% 09/01/2052#MA4761 (US31418EJF88) 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%.

US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 - 5.0% 2052-09-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 529 −2,58
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 48 −4,00
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 79 −3,66
2025-04-28 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 322 −1,83
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 925 −2,53
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 1
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2 747 −0,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 392 −2,49
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 842 −3,91
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 3 523 −2,73
2025-08-27 NP TLBDX - Bond Fund 90 −2,17
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 1 921 −3,85
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 84 −1,19
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 157 −0,64
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 288 −2,05
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 7 240
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 3 854 −2,80
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 35 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 17 523 −0,55
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 647
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 3 620 −18,27
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 38 −2,56
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 86 −3,41
2025-04-22 NP APCB - ActivePassive Core Bond ETF 312 −1,89
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 14 664 −33,72
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 307 −3,76
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1 217 −2,72
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5 838 −3,95
2025-08-26 NP QCSCRX - Social Choice Account Class R1 9 921 −2,56
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 1 338 −2,76
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1 696 −2,53
2025-08-28 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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 1 534 −2,54
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 15 697 −0,49
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 15 515 −2,57
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 4 175 9 606,98
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 477 248,18
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 4 460 −2,77
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 1 797 40,50
2025-08-26 NP QCBMRX - Bond Market Account Class R1 24 889 −2,57
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 831 −1,89
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 277 −2,81
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 35 509 −2,57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 392 −2,49
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 540 −2,53
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 751 −2,72
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 16 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 5 474 −2,56
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 8 240 −3,85
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 5 0,00
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 613 −3,83
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 278 −0,36
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 44 061 −2,74
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 904 −2,59
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 9 994 −35,28
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1 726 −0,58
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8 028 −2,57
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 19 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 842
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 162 −3,01
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 2 968 −2,56
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 52 280 −2,74
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 504 −0,40
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 207 −0,58
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 3 448 −0,52
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 6 338 −2,57
2025-07-28 NP TIIUX - Core Fixed Income Fund 465 −3,93
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 5 924 −0,55
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 4 596 −0,56
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 59 −3,28
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