US3140XGX460 - FNMA 30YR UMBS SUPER 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 -7,69% MRQ
Allocazione media del portafoglio 0.1220 % - change of -18,93% MRQ
Proprietà istituzionale e azionisti

FNMA 30YR UMBS SUPER (US:US3140XGX460) 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 30YR UMBS SUPER (US3140XGX460) 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%.

US3140XGX460 / FNMA 30YR UMBS SUPER - 2.0% 2052-04-01 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
(%)
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.808 -4,14
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 73 -1,35
2025-08-19 NP Tcw Strategic Income Fund Inc 253 -2,33
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 5.212 -28,55
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.057 -4,35
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 2.675 -2,09
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 11.930 -5,05
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 522 -2,07
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 8.719 -2,14
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 20.948 -1,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.132 -2,16
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 18.626
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 59.827 -2,09
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 877 -2,12
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 101 -1,94
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 2.659 -2,24
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 16.025 -4,37
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.126 -1,57
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 1.469 -2,07
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 2.210 0,91
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 17.974 -2,09
2025-04-24 NP Mfs Charter Income Trust 91 -2,17
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 11.650 -2,22
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.776
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 3.802
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.271 -2,07
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 206 -4,21
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 7.549 -4,36
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 1.674 0,30
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4.244 -2,10
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.104 0,36
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 2.512 -2,11
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 6.122 -4,42
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 10.978 95,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.400 -2,04
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 1.321 -2,08
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