US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −2,70% MRQ
Genomsnittlig portföljallokering 0.1196 % - change of −28,53% MRQ
Institutionella aktier (lång) 1 207 575 (ex 13D/G) - change of −4,01MM shares −76,86% MRQ
Institutionellt värde (lång) $ 1 247 USD ($1000)
Institutionellt ägande och aktieägare

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,207,575 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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%.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 415
2025-08-26 NP Blackrock Core Bond Trust 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 3 951 −7,71
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 4 383 −7,80
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 133 −7,64
2025-08-26 NP Blackrock Income Trust, Inc. 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 534 −7,79
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 254 −4,25
2025-04-28 NP CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares 4 333 −4,83
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 1 255 −6,97
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 347 −7,71
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 4 244 −7,01
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 2 081 −7,72
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 779 −6,93
2025-03-21 NP PCGLX - PACE Global Fixed Income Investments Class P 1 448 −9,96
2025-04-28 NP PRGMX - T. Rowe Price GNMA 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 883 −4,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 13 −7,14
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 1 559 −7,81
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3 811 −7,70
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2 643 −7,72
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 37 −5,26
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 2 861 −5,45
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 3 681 −6,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 1 421 244,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 2 246 −3,27
2025-07-28 NP VCBDX - Core Bond Fund 2 195 −6,99
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 6 590 −7,72
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 2 032 −54,15
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1 462 −7,71
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - I 1 665 −7,71
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6 869 −7,72
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 1 194 −7,66
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3 722 −7,74
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 230 −7,63
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 207 575 −7,86 1 248 −7,77
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 1 127 −3,26
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 376 −7,71
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 549 −7,74
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