US20754LAF67 - 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 2,27% MRQ
Allocazione media del portafoglio 0.2165 % - change of 2,52% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Connecticut Avenue Securities (US:US20754LAF67) 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 (US20754LAF67) 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%.

US20754LAF67 / Fannie Mae Connecticut Avenue Securities - 3.2% 2041-12-25 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
(%)
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 346 -1,42
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6.274 0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 821 0,37
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 4.149 0,39
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 123 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 713 -1,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 817 -1,45
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 2.740 -1,47
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2.774 0,33
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 102 -1,94
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1.807 0,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 472 0,43
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 193 0,00
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 683 -1,44
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.233 0,33
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 204 -1,46
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13.842 0,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 513 0,39
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 255
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 55 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 319 0,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 55 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 205 0,49
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 77.318 0,38
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.147 -1,46
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.513 0,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 416 0,24
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.504 -1,44
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 324 -1,52
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1.083 0,28
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 821
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.702 -1,50
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2.245 0,72
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3.698 0,35
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 13.971 0,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 20 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 181 -1,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 60 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.259 -0,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 226 0,45
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.334 -1,48
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 719
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.588 0,38
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3.825 -1,44
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.920 -1,48
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