US31418EBS81 - FNMA UMBS, 30 Year Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	0 total, 0 long only, 0 short only, 0 long/short - change of -1,14% MRQ
Gennemsnitlig porteføljeallokering	0.2561 % - change of 30,65% MRQ

Institutionelt ejerskab og aktionærer

FNMA UMBS, 30 Year (US:US31418EBS81) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FNMA UMBS, 30 Year (US31418EBS81) 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%.

US31418EBS81 / FNMA UMBS, 30 Year - 2.5% 2052-02-01 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.

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Fil dato	Kilde	Investor	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	338	-3,44
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	43.278	-4,40
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	145	-2,70
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	615	-2,23
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6	1.511	-2,26
2025-08-27	NP	TLBDX - Bond Fund	50	-2,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	1.163	-2,19
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	1.266	-2,16
2025-09-26	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class	6.953
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	145	-4,00
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A	3.612	-2,19
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND	332	-2,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	982	-2,19
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	101	-4,72
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF	144	-3,38
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	1.168	-2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	353	-1,94
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	70.227	-4,40
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	614	-4,36
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	11.428
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	224	-4,29
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	1.914	-4,20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	538	-3,41
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	3.656	-29,23
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	2.288	-3,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	512	-2,10
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	356	-4,31
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	13	0,00
2025-07-28	NP	OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I	7.234	-4,40
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	6.653	-2,22
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	846	-4,19
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	1.123	-2,18
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	4	0,00
2025-09-26	NP	PCGLX - PACE Global Fixed Income Investments Class P	555	-3,32
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	859	-2,28
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.238	68,44
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A	1.207
2025-07-25	NP	Mfs Government Markets Income Trust	122	-3,94
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	4.337	-2,23
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	757	-2,20
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	8.308	-2,21
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	4.735	-4,40
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	1.236
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	737	-2,26
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	13.913	-4,40
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	359	-3,50
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	3.326	-2,29
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	416	-2,35
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	217	-2,26
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares	1.315	-4,29
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	3.290	-4,39
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	35	-5,56
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	6.117	-2,21
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	11	0,00
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	2.759	-2,23
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	194	-2,02
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	1.377	1.812,50
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	26	-7,41
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	654	-4,39
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.104	-4,41
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	411	-4,20
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	1.322	-3,43
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	39.065	-2,22
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	5.351	-2,21
2025-08-26	NP	MSFRX - MFS Total Return Fund A	2.190	-2,23
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1.154	-4,47
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	196	-3,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	12.231	-2,21
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	5	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	32	0,00
2025-09-25	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	1.395	-3,46
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	7	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	2.466	-4,38
2025-04-28	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	388	-1,77
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	865	-2,26
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.330	-2,35
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	14.516	-4,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	55	-1,79
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	290	16,00
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	40.873	-4,40
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6.381	-2,22
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	13.041	-3,29
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	4.399	-2,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	503	-3,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	18	-5,56
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	726	-4,23
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	13.801	-1,82

US31418EBS81 - FNMA UMBS, 30 Year Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering