US20754LAB53 - Fannie Mae Connecticut Avenue Securities Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -1,79% MRQ
Gennemsnitlig porteføljeallokering 0.1734 % - change of -4,42% MRQ
Institutionelle aktier (lange) 1.750.000 (ex 13D/G) - change of -5,28MM shares -75,11% MRQ
Institutionel værdi (lang) $ 1.764 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20754LAB53) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,750,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20754LAB53) 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%.

US20754LAB53 / Fannie Mae Connecticut Avenue Securities - 1.95% 2041-12-25 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
(%)
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 504 0,00
2025-08-22 NP DBLIX - DoubleLine Income Fund Class I 1.311 -0,08
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.032 -0,10
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 50 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.620 -0,64
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 15.134 -0,50
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 251
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 1.110 -0,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 101 0,00
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.324 -0,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.512 0,00
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 526 -0,57
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 160 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 690 175,60
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 363 -0,28
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 126 -0,79
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 690 -0,43
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 19.796 -0,50
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.410 -1,03
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.764 -0,06
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.117 -0,09
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.430 0,21
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 2.144 -0,46
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 59 0,00
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 216 -0,92
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 302 0,00
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 1.589 -0,50
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 628 -1,10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.270 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.527 -1,04
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 352 -1,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.323 -0,06
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 413 -0,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 214 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 0,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 265 -1,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 252 0,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 712 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 4.429 0,20
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3.917 -1,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 392 -0,26
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.545 10,59
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 5.020 -1,01
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 252 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9.428 -0,05
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 2.016 0,30
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 470 -1,05
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 2.028 -0,54
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 7.057 -44,17
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 1.512 -1,05
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.582 -1,06
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 2.911 -1,05
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.750.000 0,00 1.764 -0,06
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1.017 -0,49
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 1.312 -0,53
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