US31418EKS80 - FNMA 30YR 4% 11/01/2052#MA4804 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −8,57% MRQ
Genomsnittlig portföljallokering 0.2310 % - change of 0,80% MRQ
Institutionellt ägande och aktieägare

FNMA 30YR 4% 11/01/2052#MA4804 (US:US31418EKS80) 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 4% 11/01/2052#MA4804 (US31418EKS80) 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%.

US31418EKS80 / FNMA 30YR 4% 11/01/2052#MA4804 - 4.0% 2052-11-01 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
(%)
2025-07-29 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 40 −4,88
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 38 −2,56
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 212 −1,94
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 610 0,16
2025-08-25 NP SCCR - Schwab Core Bond ETF 687 39,07
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 20 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 202 611 −2,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 10 688 −2,03
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 316 −1,86
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 4 422 −2,02
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 111 0,00
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 205 0,49
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 27 −3,70
2025-08-22 NP FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, 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 1 051 −2,05
2025-05-28 NP QCSCRX - Social Choice Account Class R1 12 371 0,20
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 25 −3,85
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 19 292 152,22
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 1 101 −3,76
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 4 0,00
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 450 0,45
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 515 −2,09
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 1 083 0,37
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 91 0,00
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 19 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4 363 14,61
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 672 0,30
2025-07-22 NP FEUGX - FEDERATED ADJUSTABLE RATE SECURITIES FUND Service Shares This fund is a listed as child fund of Federated Hermes, 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 851 −3,85
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1 226 0,16
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 38 −2,56
2025-05-28 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 12 371 0,20
2025-08-27 NP TLBDX - Bond Fund 275 −42,19
2025-07-29 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 19 −5,26
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