US31418EYP95 - FNMA 30YR 6.5% 12/01/2053#MA5217 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −14,04% MRQ
Genomsnittlig portföljallokering 0.2907 % - change of −16,99% MRQ
Institutionella aktier (lång) 17 632 828 (ex 13D/G) - change of −12,54MM shares −41,56% MRQ
Institutionellt värde (lång) $ 18 193 USD ($1000)
Institutionellt ägande och aktieägare

FNMA 30YR 6.5% 12/01/2053#MA5217 (US:US31418EYP95) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,632,828 aktier. Största aktieägare inkluderar Six Circles Trust - Six Circles Multi-Strategy Fund .

FNMA 30YR 6.5% 12/01/2053#MA5217 (US31418EYP95) 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%.

US31418EYP95 / FNMA 30YR 6.5% 12/01/2053#MA5217 - 6.5% 2053-12-01 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 PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 61 163 −72,26
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3 625
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 6 311
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 81 241 −8,75
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 34 −8,33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 272 −9,36
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 449 −5,47
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 24 101 −8,26
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 671 −8,84
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 22 204 −30,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7 663 −8,76
2025-07-28 NP TIFUX - International Fixed Income Fund 4 161 −8,39
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 1 232 −8,74
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 54 312 −8,75
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 176 −8,38
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2 641 −8,74
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 65 597 −8,76
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 256 −8,24
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 1 762 −8,80
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 329 −8,89
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 6 699 −8,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 654 −8,79
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 143 −5,33
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 1 113 −8,77
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 104 −8,77
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 29 −6,67
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 17 632 828 −5,09 18 193 −4,16
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 1 710 −8,27
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 775 −8,83
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 1 023 −35,72
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 52 −8,93
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 713 −8,71
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 212 −8,81
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3 848 −8,34
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 609 −8,85
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 7 587 −8,76
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 3 692 −8,79
2025-08-29 NP FXIRX - Fixed Income SHares: Series R Series R 4 326 −8,76
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 5 604 −8,79
2025-07-28 NP VCBDX - Core Bond Fund 6 151 −8,34
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 6 809 −40,14
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 224
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 1 801 −8,76
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 134 414 −8,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Global Real Return Portfolio Class K 135 −8,78
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 2 013 −8,79
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 1 527 −11,53
2025-05-30 NP PONAX - PIMCO Income Fund Class A 179 588 −19,98
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 763 −4,15
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