US31418DVA70 - FNMA 30YR 2% 12/01/2050# Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,02% MRQ
Gennemsnitlig porteføljeallokering 0.1228 % - change of -5,07% MRQ
Institutionelt ejerskab og aktionærer

FNMA 30YR 2% 12/01/2050# (US:US31418DVA70) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FNMA 30YR 2% 12/01/2050# (US31418DVA70) 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%.

US31418DVA70 / FNMA 30YR 2% 12/01/2050# - 2.0% 2050-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FNMA 30YR 2% 12/01/2050#.
Thinking of good questions…
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
(%)
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.706 328,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 2.584 -3,29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 15.893 -1,96
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 7.771 132,98
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 4.721 -2,32
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 10.698 -4,40
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 19.127 -32,23
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 2.414 -4,40
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 3.940
2025-07-28 NP VCBDX - Core Bond Fund 6.907 -4,40
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 6.889 -2,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.664 -2,29
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 275 0,74
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 7.812 -4,39
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 188 -1,57
2025-08-27 NP VCOBX - Vanguard Core Bond 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 6.985 -1,95
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 45.807 -4,43
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 934 -4,30
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 147 -2,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 837 -35,94
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 703 -2,90
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 3.715 -4,30
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 502 -3,09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 233 -1,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 40.791 -2,28
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 11.337 -4,30
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 155 -1,90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 314 -1,87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 54.779 -28,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 394 -1,99
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 5.313 -4,39
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 1.401 -4,37
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 9.604
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.219 -3,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 9 0,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 6.570 -1,95
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 88 -2,22
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 876 -2,01
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 28 0,00
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 360 -2,18
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.689 -2,00
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.223 -4,46
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 334 -1,47
2025-07-24 NP FNDSX - Fidelity Sustainability 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 2.406 -4,30
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 29 -3,45
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.301 -4,34
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.730 -2,29
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 537 -2,19
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 13.649 -2,00
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 779 -4,31
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 2.614 -4,28
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 8.296 -33,11
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 363 -4,22
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 527 -3,30
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 59.058 -4,30
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 1.582 -4,41
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.562 -3,29
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 21.734 53,80
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 8.988 -0,48
2025-08-29 NP BIAIX - Brown Advisory Intermediate Income Fund Investor Shares 537 -2,19
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.308 13,65
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 191.473 -1,96
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 26.830 -4,43
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 699 -2,24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 430 -2,28
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 4.188 -2,31
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 537 -2,01
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-07-24 NP FIBUX - Fidelity Flex 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 7.012 -4,29
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 29.746 -2,30
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 13 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 268
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 960 0,31
2025-08-26 NP BRAMX - Bats Series M 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 126 -2,33
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.362 -2,30
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 343 -4,46
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 695 -4,40
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5.610 -2,21
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 132.222 -1,96
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 156 -4,32
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 13.434 -2,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 912 -2,36
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 45.689 -2,30
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 62.212 -4,40
2025-09-26 NP SVBAX - Balanced Fund Class A 4.419 -3,16
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 232 -3,33
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 311 -4,31
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 834 -2,23
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 10.963 -3,30
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 6.627 -1,95
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 372 -4,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.815 -2,29
2025-07-25 NP AMUSX - U.S. Government Securities 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 1.844 -4,36
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 843 -4,43
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 537 -2,37
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 7.542 -2,31
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 3.928 -2,31
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 718 -4,40
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista