US20753XAA28 - Fannie Mae Connecticut Avenue Securities Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -5,00% MRQ
Gennemsnitlig porteføljeallokering 0.1045 % - change of -1,50% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20753XAA28) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Fannie Mae Connecticut Avenue Securities (US20753XAA28) 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%.

US20753XAA28 / Fannie Mae Connecticut Avenue Securities - 2.2% 2042-03-25 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 147 -7,59
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 341 -7,59
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 527 -34,98
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 6.580 -7,36
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 195 -8,02
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 116 -7,20
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 577 -7,38
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 974 -7,60
2025-05-29 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.264 -7,27
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.644 -7,38
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 344 -7,53
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 1.341 -7,58
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 927 -7,68
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 13 -14,29
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.739 -7,37
2025-05-22 NP SBOOX - Overlay B Portfolio Class 1 150 -7,41
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 493 -7,33
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 3.171 -7,20
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 13 -7,14
2025-05-28 NP CGCB - Capital Group Core Bond ETF Share Class 2.420 -7,21
2025-05-22 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 3.068 -7,23
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 46 -6,12
2025-07-28 NP MUSI - American Century Multisector Income ETF This fund is a listed as child fund of American Century Companies 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 133 -6,99
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 444 -7,31
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 145 -7,05
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 2.681 -7,65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 2.226 -7,60
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 192 -7,28
2025-05-29 NP ABNDX - BOND FUND OF AMERICA Class A 5.699 -7,21
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 255 -6,93
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 266 -7,32
2025-05-28 NP CGSD - Capital Group Short Duration Income ETF Share Class 866 -7,29
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 3.408 -7,37
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 2.757 -7,61
2025-05-28 NP CGCP - Capital Group Core Plus Income ETF Share Class 167 -7,22
2025-05-29 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 344 -7,03
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 573 -7,13
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 478 -7,36
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