US3132DWDY66 - FHLG 30YR 2.5% 06/01/2052# Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -8,82% MRQ
Gennemsnitlig porteføljeallokering 0.0920 % - change of 51,86% MRQ
Institutionelt ejerskab og aktionærer

FHLG 30YR 2.5% 06/01/2052# (US:US3132DWDY66) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FHLG 30YR 2.5% 06/01/2052# (US3132DWDY66) 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%.

US3132DWDY66 / FHLG 30YR 2.5% 06/01/2052# - 2.5% 2052-06-01 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 1.915 -3,14
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 130 -4,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 237 -3,27
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 6.542 -2,12
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 793 -3,06
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 118 -3,31
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 44.909 -4,53
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 15 -6,67
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.408 -2,16
2025-07-24 NP FXNAX - Fidelity U.S. Bond Index 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 222 -4,33
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 7 0,00
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 327 -2,10
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 6 0,00
2025-04-24 NP MGBAX - MFS Global Bond Fund A 1.563 -1,39
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 4.305
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 638 -3,04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 7.309 -2,14
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.013 -2,14
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 129 -3,76
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.468 -4,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 313 -3,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 681 -2,16
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 33.344 -2,19
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF 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 9.983 -4,52
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 297 -1,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 30 0,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 17 0,00
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 683 -3,12
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2.739 -3,11
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