US20754QAA67 - 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 0.1598 % - change of 19,97% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Connecticut Avenue Securities (US:US20754QAA67) 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 (US20754QAA67) 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%.

US20754QAA67 / Fannie Mae Connecticut Avenue Securities - 7.273% 2043-05-25 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 8.424 -4,03
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 7.896 -4,19
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 3.101 -3,97
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 1.234 -4,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 154 -4,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 192 -4,50
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.977 -4,05
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 5.863 -5,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.633 -4,05
2025-08-26 NP RPSIX - Spectrum Income Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.450
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.533 -4,17
2025-04-29 NP JPIE - JPMorgan Income ETF 851 -5,86
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 6.640 102,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 648 -4,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.534 -4,18
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.837 -3,97
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 14.043 -4,04
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 5.245 -4,18
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 470 -4,29
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 234 -4,10
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 2.425 -4,19
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 4.686 -4,17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 425 -4,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 146 -4,61
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.397 -3,92
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 804 -4,18
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.435 -3,95
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 332 -5,97
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 10.416 -4,20
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 786 73,13
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 4.447 -4,04
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.563 -4,17
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 137 -4,20
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 666 -4,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.060 -4,25
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 335 -4,30
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 703 -4,09
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 548 671,83
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 221 -4,33
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 2.343 -4,17
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2.055 -4,02
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 568 -4,22
2025-08-28 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 2.076 -4,16
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.957 -3,93
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 9.061 -3,96
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