US31418EPC83 - FNMA 30YR 5% 02/01/2053#MA4918 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 -3,64% MRQ
Allocazione media del portafoglio 0.2507 % - change of -3,80% MRQ
Proprietà istituzionale e azionisti

FNMA 30YR 5% 02/01/2053#MA4918 (US:US31418EPC83) 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 5% 02/01/2053#MA4918 (US31418EPC83) 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%.

US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 - 5.0% 2053-02-01 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
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.750 -0,79
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 257 -2,29
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.340 -0,52
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.624 -3,96
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 114 -1,72
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.653 -2,72
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 566 -4,07
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 172 -0,58
2025-04-28 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 398 -1,49
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 1.055 -2,50
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 1.079 -2,44
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 335 -2,62
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.274 -2,52
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 20.742 -3,87
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 563 -0,88
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 277 -0,72
2025-07-25 NP MGSIX - MFS Government Securities Fund I 32 -3,03
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 183 -2,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.222 -2,40
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.612 -2,54
2025-08-26 NP GGBFX - Global Bond Fund Investor 148 -1,99
2025-06-25 NP ADBLX - AMG Managers DoubleLine Core Plus Bond Fund CLASS N SHARES 62 -94,59
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 27.926 -2,52
2025-08-28 NP WMBDX - WesMark Government Bond Fund 4.074 -2,49
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 64.738 -2,52
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 116 -3,33
2025-08-26 NP QCSCRX - Social Choice Account Class R1 34.181 -2,52
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 6.496 -3,96
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 171 -2,29
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 866 -2,59
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 318 -0,63
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 5.837 -2,51
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 23 -4,35
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 1.477 -0,87
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.701
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 827 -0,96
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14.041 13,37
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 244 -3,94
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 207 -0,48
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.042 -2,53
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.312 -0,83
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1.455 -0,41
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 1.517 -0,59
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1.631 82,53
2025-08-26 NP QCBMRX - Bond Market Account Class R1 58.538 -2,52
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 12.093 -2,52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative 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 172 -3,91
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 265 -2,58
2025-08-27 NP TLBDX - Bond Fund 904 -2,59
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 827 -0,96
2025-07-30 NP APCB - ActivePassive Core Bond ETF 280 -3,78
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 786 -2,61
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 584 -2,51
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