US20753XAA28 - Fannie Mae Connecticut Avenue Securities Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Allocazione media del portafoglio 0.1045 % - change of -1,50% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Connecticut Avenue Securities (US:US20753XAA28) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Fannie Mae Connecticut Avenue Securities (US20753XAA28) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US20753XAA28 / Fannie Mae Connecticut Avenue Securities - 2.2% 2042-03-25 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 147 -7,59
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 341 -7,59
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 527 -34,98
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 6.580 -7,36
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 195 -8,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 116 -7,20
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 577 -7,38
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 974 -7,60
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.264 -7,27
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.644 -7,38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 344 -7,53
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.341 -7,58
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 927 -7,68
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 13 -14,29
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.739 -7,37
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 150 -7,41
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 493 -7,33
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3.171 -7,20
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13 -7,14
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 2.420 -7,21
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3.068 -7,23
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 46 -6,12
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 133 -6,99
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 444 -7,31
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 145 -7,05
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.681 -7,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.226 -7,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 192 -7,28
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 5.699 -7,21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 -6,93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 266 -7,32
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 866 -7,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.408 -7,37
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.757 -7,61
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 167 -7,22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 344 -7,03
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 573 -7,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 -7,36
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