US38380RNG10 - GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering 0.0441 % - change of 0,82% MRQ
Institutionella aktier (lång) 164 022 (ex 13D/G) - change of −12,67MM shares −98,72% MRQ
Institutionellt värde (lång) $ 121 USD ($1000)
Institutionellt ägande och aktieägare

GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 (US:US38380RNG10) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 164,022 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 (US38380RNG10) 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%.

US38380RNG10 / GOVERNMENT NATL MTG ASN MLFY R 1.5% 06/16/2063 - 1.5% 2063-06-16 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 119 −2,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 1 479 −1,47
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 69 920 −1,42
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 2 851 −2,23
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 3 355 −0,09
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 1 076 −1,47
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 3 610 −1,42
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1 837 −1,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 551 −1,43
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 149 −1,33
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 3 102 −1,46
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8 365 −1,43
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 5 653 −2,18
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 310 −1,27
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7 231 −2,18
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 595 −1,33
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 3 958 −2,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 9 173 −1,45
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 22 587 −1,42
2025-04-28 NP TIIUX - Core Fixed Income Fund 164 022 −0,51 121 −2,42
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