US20755DAB29 - 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 5,71% MRQ
Gennemsnitlig porteføljeallokering 0.2078 % - change of 14,04% MRQ
Institutionelle aktier (lange) 260.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 274 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US20755DAB29) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 260,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Fannie Mae Connecticut Avenue Securities (US20755DAB29) 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%.

US20755DAB29 / Fannie Mae Connecticut Avenue Securities - 5.9% 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
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 493 -1,40
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 45 0,00
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 313 0,00
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 37 0,00
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 3.109 1.090,80
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.275 -1,53
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 82 -1,20
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 970 0,10
2025-06-26 NP MSTGX - Morningstar Global Income Fund 208 -1,43
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 353 0,28
2025-08-27 NP QCILRX - Inflation-Linked Bond Account Class R1 4.177 0,05
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 521 0,00
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.173 0,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 3.106 -1,18
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 2.013 0,05
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.043 0,10
2025-08-27 NP TLBDX - Bond Fund 191 0,53
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.410 0,07
2025-08-26 NP TSDJX - TIAA-CREF Short Duration Impact Bond Fund Institutional Class 28 0,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 662 -0,90
2025-06-26 NP TIBNX - TIAA-CREF International Bond Fund Advisor Class 1.040
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.723 0,05
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 2.232 0,04
2025-04-28 NP TIIUX - Core Fixed Income Fund 260.000 0,00 274 -0,36
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 6.367 0,08
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.171 0,05
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 417 -0,95
2025-08-26 NP QCBMRX - Bond Market Account Class R1 10.713 0,06
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 506 0,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.201 0,09
2025-08-26 NP GGBFX - Global Bond Fund Investor 344 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 31 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5.136 0,06
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 731 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 167 0,00
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.159 -1,56
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 4.914 0,04
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