US31418CRD82 - FNMA POOL MA3183 FN 11/47 FIXED 4 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,00% MRQ
Gennemsnitlig porteføljeallokering 0.0359 % - change of -0,20% MRQ
Institutionelt ejerskab og aktionærer

FNMA POOL MA3183 FN 11/47 FIXED 4 (US:US31418CRD82) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FNMA POOL MA3183 FN 11/47 FIXED 4 (US31418CRD82) 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%.

US31418CRD82 / FNMA POOL MA3183 FN 11/47 FIXED 4 - 4.0% 2047-11-01 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
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 48 -4,08
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 1.419 -28,30
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 110 -2,65
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 68 -1,47
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.371 -2,31
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 442 -4,33
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 135 -3,57
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 476
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 352 -2,23
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 3.461 -4,29
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 665 -4,32
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 58 -1,69
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 134 0,00
2025-07-24 NP FIFZX - Fidelity Series 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 781 -4,29
2025-08-29 NP Pimco Strategic Income Fund, Inc 34 -2,86
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 2.750 -2,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 213 -0,47
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 794 -0,38
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 -33,33
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 7.385 -2,30
2025-08-26 NP NOCBX - Northern Core Bond Fund 323 -2,42
2025-08-26 NP NOFIX - Northern Fixed Income Fund 239 -2,05
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.857 -2,32
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 6.871 -2,58
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 5.298 -2,57
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 405 -2,65
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