US20754KAF84 - 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 -3,85% MRQ
Gennemsnitlig porteføljeallokering 0.1620 % - change of 3,27% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20754KAF84) 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 (US20754KAF84) 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%.

US20754KAF84 / Fannie Mae Connecticut Avenue Securities - 3.35% 2041-11-25 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
(%)
2025-08-27 NP CFICX - Calvert Income Fund Class A 560 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 265 -1,49
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1.161 60,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 0,00
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 713 -1,52
2025-07-28 NP JPIE - JPMorgan Income ETF 66 -1,52
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.950 110,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2.568 -0,39
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.698 -0,06
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2.321 -0,34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 763 -1,55
2025-06-26 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 1.023 97,68
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 8.980 0,66
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 61.111 19,75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13 0,00
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 718 -0,42
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 1.170 -1,68
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 36 0,00
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 185 0,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5.104 -0,82
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.052 -1,61
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 164 0,00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 602 0,00
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 3.463 -1,56
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 309 -0,32
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