US01F0306864 - FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 1.5003 % - change of % MRQ
Institutionelt ejerskab og aktionærer

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US:US01F0306864) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 (US01F0306864) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US01F0306864 / FNMA 30YR TBA 3.0% AUG 20 TO BE ANNOUNCED 3.00000000 - 3.0% 2050-08-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-18 NP JIII - Janus Henderson Income ETF 3.824
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -959.117 -46,78
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 85.657 -37,87
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 763.629 57,72
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -182.388 -32,84
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 754 46,69
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 58.316 -11,75
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 9.074 245,28
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 274.935 0,09
2025-09-24 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 14.503 -15,52
2025-08-29 NP PONAX - PIMCO Income Fund Class A 156.605 -49,36
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 85.657 13,27
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 21.946 600,67
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 160 -54,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 21.471 1,48
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 211.768 31,99
2025-09-22 NP TMBRX - Transamerica Intermediate Bond I2 52.298 -32,16
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 17.922
2025-09-24 NP CNDAX - Columbia Bond Fund Class A 13.690 -59,45
2025-09-23 NP Putnam Premier Income Trust 1.712 -1,95
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 256.105 -62,16
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 14.613 58,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 1.294 35,25
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1.712 -1,95
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 8.644 -46,47
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 9.859 -471,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 18.874 35,73
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund -46.167
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -147.047 -21,97
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A -23.958 -57,76
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 109.031 15,35
2025-08-26 NP Capital Group KKR Core Plus (plus) 697
2025-09-22 NP TBLRX - Transamerica Balanced II R 798 -50,53
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 85.657 -50,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 98.820 50,01
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 85.657 -48,60
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 158.335 -13,14
2025-09-22 NP IBALX - Transamerica Multi-Managed Balanced A 16.523 -10,11
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 -2,00
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 6.679 -60,99
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 749 -1,97
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 21.717 -321,77
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 7.704 -64,70
2025-09-24 NP SYSB - iShares Edge U.S. Fixed Income Balanced Risk 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 1.562 79,01
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 53.644 -8,04
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 13.695 20,70
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 180.831 -50,24
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional -278.600 -21,86
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -856 -112,25
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 2.225.342 -50,92
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 50.183 -13,23
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 7.828 -50,62
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 85.657 -46,64
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative -54.595 1,60
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