US3132DWGG24 - FHLG 30YR 5% 02/01/2053# 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 6,90% MRQ
Allocazione media del portafoglio 0.1659 % - change of -6,42% MRQ
Proprietà istituzionale e azionisti

FHLG 30YR 5% 02/01/2053# (US:US3132DWGG24) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FHLG 30YR 5% 02/01/2053# (US3132DWGG24) 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%.

US3132DWGG24 / FHLG 30YR 5% 02/01/2053# - 5.0% 2053-02-01 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
(%)
2025-08-25 NP SCCR - Schwab Core Bond ETF 962 -2,53
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.184 -2,47
2025-05-30 NP PIMCO FUNDS - PIMCO All Authority: Multi-RAE PLUS Fund 268 -0,74
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.924 -44,29
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 162 -2,41
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 15.934 -2,55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.953 -2,50
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.182 -2,48
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 6.486 -0,58
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 2.172 -2,43
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 209 -2,34
2025-05-30 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 268 -0,74
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 20 0,00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 73 -2,70
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 334 -2,63
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.167
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.232 -3,05
2025-08-26 NP GGBFX - Global Bond Fund Investor 629 -2,33
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 6.905 -3,05
2025-08-29 NP PUNCBDA - PIMCO Dynamic Bond Portfolio Administrative 335 -2,62
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.088 -2,51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 209 -2,34
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 811 -3,11
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 16.408 -2,46
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.888 -4,02
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 12.759 -2,56
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.713 -2,56
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 18.298 -49,62
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.369 -2,42
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 198 -3,43
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 15.214 -4,12
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 124 -3,12
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.062
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2.950 -2,48
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.686 -4,04
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 4.811 -2,55
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 16.427 -2,55
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF 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 38.893 -4,03
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 521 -2,99
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.144 -2,47
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 412 -2,84
2025-07-25 NP MBB - iShares MBS ETF 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 17.839 -4,03
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 109
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 896 -0,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 350 -3,32
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 3.825 -2,47
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 776 -3,96
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 158 -4,24
2025-05-30 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 626 -0,48
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 954 -2,46
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.450 -2,45
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 521 -2,99
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.908 -2,55
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 205
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.666 -2,57
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 355 -2,47
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 871 -2,46
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 3.422 -28,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.927 -2,50
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 209 -2,34
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 8.230 -4,12
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 2.773 -0,57
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