US207942AA18 - 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 2,70% MRQ
Gennemsnitlig porteføljeallokering 0.1188 % - change of -3,78% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Connecticut Avenue Securities (US:US207942AA18) 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 (US207942AA18) 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%.

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 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
(%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 416 -5,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 665 -9,29
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 799 -9,32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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 5.142 -5,77
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 3.461 -5,67
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 285 -9,24
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5.689 -5,78
2025-08-26 NP RPSIX - Spectrum Income Fund 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 1.588
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1.640 -9,24
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 1.429 -9,27
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.456 -5,70
2025-06-26 NP AKGAX - AB Income Fund Class A 3.593 -5,80
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 411 -16,50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3.816 -9,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 454 -9,20
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.038 -5,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 628 -9,26
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 306 -9,20
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 36 -5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 1.247 -9,24
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 246 -9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 157 -9,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 660 -5,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.853 -9,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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 72 -8,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4.249 -9,31
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 257 -9,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10.452 -9,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.553 -5,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class 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 4.309 -9,31
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 1.194 14,93
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1.672 -5,81
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.297 -9,30
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.702 -5,71
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 170 -9,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9.853 -5,79
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 210 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 453 -5,83
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