US20755DAA46 - 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 5,88% MRQ
Gennemsnitlig porteføljeallokering 0.1127 % - change of 2,25% MRQ
Institutionelle aktier (lange) 14.613 (ex 13D/G) - change of -0,19MM shares -92,95% MRQ
Institutionel værdi (lang) $ 14 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20755DAA46) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,613 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20755DAA46) 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%.

US20755DAA46 / Fannie Mae Connecticut Avenue Securities - 4.76% 2042-07-25 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 187 -5,10
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 311 -4,89
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 258 -4,80
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 10 -10,00
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 129 -5,19
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 54 -3,57
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.401 -4,95
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 146 -5,19
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 348 -4,92
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 249
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 1.173 -5,10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 164 -5,23
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 12 -8,33
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 436 -5,02
2025-07-28 NP JPLD - JPMorgan Limited Duration Bond ETF 1.268 -5,09
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 14.613 -4,78 15 -6,67
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.593 -37,96
2025-05-27 NP GGBFX - Global Bond Fund Investor 350 -3,59
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 27 -3,57
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.058 -4,94
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 4.280 100,47
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 155
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 406 -4,92
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 115 -4,96
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.117
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 32.219 -5,09
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 123 -4,65
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 1.105 -5,07
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.418 -4,99
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 8.074 -5,09
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 1.931 -5,02
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.176 -5,09
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 254 -5,24
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 8.403 -4,99
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 187 -5,10
2025-07-24 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 1.558 -57,27
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