US20754AAB98 - Fannie Mae Connecticut Avenue Securities Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 3 total, 3 long only, 0 short only, 0 long/short - change of 9,80% MRQ
Gennemsnitlig porteføljeallokering 0.1340 % - change of -8,17% MRQ
Institutionelle aktier (lange) 1.342.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.349 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20754AAB98) har 3 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,342,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20754AAB98) 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%.

US20754AAB98 / Fannie Mae Connecticut Avenue Securities - 1.7% 2041-12-25 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.

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
(%)
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 2.215 9,65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 11.492 0,54
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.534 0,34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 594 0,34
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 956 0,63
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 298 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 889 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 123 0,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 157 0,64
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 247 0,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 9.499 -0,09
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3.964 0,56
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 393 0,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 321 0,31
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 377 0,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 0,00
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 5.160 159,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 352
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 103 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 236 0,43
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 6.256 0,35
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.015.000 0,00 1.021 0,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 42 0,00
2025-08-28 NP NCICX - New Covenant Income Fund 443 0,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 121.000 0,00 122 0,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.006 0,30
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 186 0,54
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11.368 -0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 34 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 101
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 499 0,20
2025-07-28 NP JPIE - JPMorgan Income ETF 1.951 -0,10
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 287 0,35
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 715 0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 24 0,00
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 911 -0,76
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 527 0,38
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 445 0,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 668 0,30
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 313 -37,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.223
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.723 3,32
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 206.000 0,00 207 0,49
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 124 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 306 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 503 0,20
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.103
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 503 0,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.415 0,56
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6.534 -0,11
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.337 -0,74
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 251 0,40
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.922 0,36
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 558 30,44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 412 0,24
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