US207932AA28 - 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 -1,64% MRQ
Gennemsnitlig porteføljeallokering 0.1027 % - change of 6,43% MRQ
Institutionelle aktier (lange) 144.845 (ex 13D/G) - change of -0,12MM shares -46,29% MRQ
Institutionel værdi (lang) $ 148 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US207932AA28) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 144,845 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US207932AA28) 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%.

US207932AA28 / Fannie Mae Connecticut Avenue Securities - 6.71% 2042-12-25 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 478 -4,79
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 17 -5,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 8 0,00
2025-04-28 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 361 -5,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 19 -5,26
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 144.845 1.296,50 149 1.380,00
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 635 -4,94
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 342 -5,28
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 801
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 801 -4,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 167 -5,14
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 812 -5,48
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 289 -4,62
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27 -7,14
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 72 -4,00
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 326 -55,34
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 629 -5,42
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 606 -5,02
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 252 -4,55
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 1.075 -4,79
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 8.828 -5,37
2025-08-20 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 673 -4,82
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 37 -5,26
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 30.807 -4,77
2025-04-29 NP JPIE - JPMorgan Income ETF 2.202 -4,92
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 3.363
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 68 -5,56
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.108 -5,00
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1.043 -4,75
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 4.217 3,92
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 40 -4,76
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 4.648 -4,99
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 235 -4,86
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 362 -5,00
2025-04-29 NP JGIAX - JPMorgan Income Fund Class A 6.137 -4,96
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.169 12,68
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.271 81,95
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.343 -4,89
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 89 -5,38
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.463 -5,34
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 202 -4,74
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 1.578 -54,19
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 14
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 84 -4,55
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 17.372 -5,38
2025-07-24 NP LTRAX - Lord Abbett Total Return Fund Class A 2.598 -35,80
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.285 -4,77
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 7.045 -4,76
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 837 -5,42
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 683 -5,27
2025-03-27 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 462 -4,95
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.541 -4,76
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.482 -4,76
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 7.888 -5,37
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.721 -5,34
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 47 -4,08
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.513
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2.878 -4,99
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 149 -4,49
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 29 -6,67
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