US01F0226831 - FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.1446 % - change of % MRQ
Institutionellt ägande och aktieägare

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (US01F0226831) 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%.

US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG - 2.5% 2043-08-01 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7 837 −66,36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 20 736 0,65
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 83 1,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 864 514 0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3 318 −26,20
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 498 1,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I −415 −105,07
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class −995 −114,15
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 581 −82,69
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A −1 991 −193,65
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 3 152
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund −19 163 64,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 8 105 116,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 26 542
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1 410
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative −664 1,38
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2 488 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I −1 244 −109,22
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative −83 1,23
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 4 644 −85,04
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional −394 −137,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund −41 460
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional −6 967 1,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 21 −99,70
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional −83 1,23
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional −59 098 32,03
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 3 650 1,45
2025-08-29 NP PONAX - PIMCO Income Fund Class A −174 307 54,09
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 27 728 1,46
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3 069 −85,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1 827
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative −4 479 1,45
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 90 771 −52,28
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 145 −91,92
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 31 178 −22,46
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional −35 915 1,45
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative −207 1,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 78 499 −75,76
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional −498 1,43
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 746 1,50
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 456 −85,66
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional −59 330 1,46
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class −343 168 −37,79
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C −622 1,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4 147 −81,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 161 −85,51
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 61 379 −54,35
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 1 554 −63,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1 974 271,05
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional −325 970 1,46
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional −2 654 1,45
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 24 386 1,46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I −2 488 −176,09
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3 318 −1,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 387 742 −42,90
2025-08-29 NP Pimco Strategic Income Fund, Inc −498 1,43
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