US3140X7CA56 - FNMA POOL FM3664 FN 03/49 FIXED VAR 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 -3,23% MRQ
Allocazione media del portafoglio 0.0514 % - change of -0,52% MRQ
Proprietà istituzionale e azionisti

FNMA POOL FM3664 FN 03/49 FIXED VAR (US:US3140X7CA56) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FNMA POOL FM3664 FN 03/49 FIXED VAR (US3140X7CA56) 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%.

US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR - 4.0% 2049-03-01 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
(%)
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.569 -2,55
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.872 -4,15
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 50 -2,00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 233 -2,11
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 5 0,00
2025-07-24 NP FNDSX - Fidelity Sustainability 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 41 -4,76
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 131 -3,68
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 154 -3,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 134 -2,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 39 -2,50
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 495 -2,37
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 515 -4,28
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 13.983 -4,11
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.226 -2,41
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 278 -2,46
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 43 0,00
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 772 -2,53
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 12.760 -4,11
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.029 -2,01
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 923 -1,91
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 292 -2,34
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 934 -1,99
2025-08-29 NP PONAX - PIMCO Income Fund Class A 12 -8,33
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 78 -2,53
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 6.384 -4,17
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.547 -4,09
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 11.800 -4,10
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 719 -2,05
2025-07-24 NP FIBUX - Fidelity Flex 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 583 -4,11
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF 306 -1,61
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