US31418CRD82 - FNMA POOL MA3183 FN 11/47 FIXED 4 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 4,00% MRQ
Allocazione media del portafoglio 0.0359 % - change of -0,20% MRQ
Proprietà istituzionale e azionisti

FNMA POOL MA3183 FN 11/47 FIXED 4 (US:US31418CRD82) 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 MA3183 FN 11/47 FIXED 4 (US31418CRD82) 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%.

US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 - 4.0% 2047-11-01 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
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 48 -4,08
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 1.419 -28,30
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 110 -2,65
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 68 -1,47
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.371 -2,31
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 442 -4,33
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 135 -3,57
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 476
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 352 -2,23
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 3.461 -4,29
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 665 -4,32
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 58 -1,69
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 134 0,00
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 781 -4,29
2025-08-29 NP Pimco Strategic Income Fund, Inc 34 -2,86
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 2.750 -2,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 213 -0,47
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 794 -0,38
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 -33,33
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 7.385 -2,30
2025-08-26 NP NOCBX - Northern Core Bond Fund 323 -2,42
2025-08-26 NP NOFIX - Northern Fixed Income Fund 239 -2,05
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.857 -2,32
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 6.871 -2,58
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 5.298 -2,57
2025-08-27 NP VBINX - Vanguard Balanced 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 405 -2,65
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