US3140J6GM33 - FANNIE MAE 4% 10/01/2047 FNL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0265 % - change of -10,78% MRQ
Institutionelt ejerskab og aktionærer

FANNIE MAE 4% 10/01/2047 FNL (US:US3140J6GM33) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FANNIE MAE 4% 10/01/2047 FNL (US3140J6GM33) 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%.

US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL - 4.0% 2047-10-01 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 62 -1,59
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 459 -1,92
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 815
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 3.964 -2,05
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 16 -6,25
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 398 -2,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial 148 -2,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 24 0,00
2025-07-25 NP MBB - iShares MBS 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 4.371 -4,38
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 392 -2,00
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 11 -9,09
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 43 -4,55
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 743 -3,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 24.033 -2,05
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 10.854 -2,39
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 148 -2,00
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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 2.436 -28,50
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 37 -5,13
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 16 -6,25
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 117 -4,92
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 48 -4,00
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 140 -2,10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.668 -2,06
2025-08-28 NP PTLDX - PIMCO Low Duration Fund Institutional 204 -2,40
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 9.591 -2,06
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 43 -2,27
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 328 -2,96
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 339 -2,31
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 182 -2,15
2025-08-26 NP Franklin Ltd Duration Income Trust 1.441 -2,04
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 24 -4,17
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 85 -3,45
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 14.522 -2,39
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.375 -2,06
2025-08-27 NP VBINX - Vanguard Balanced 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 179 -2,19
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.040 -2,07
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 719 -2,97
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 317 -2,16
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 86 -2,27
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 0,00
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 26 -3,85
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 2.187 -2,19
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