US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Gennemsnitlig porteføljeallokering	0.1196 % - change of -28,53% MRQ

Institutionelle aktier (lange)	1.207.575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Institutionel værdi (lang)	$ 1.247 USD ($1000)

Institutionelt ejerskab og aktionærer

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,207,575 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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%.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			415
2025-08-26	NP	Blackrock Core Bond Trust 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			3.951	-7,71
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			4.383	-7,80
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			133	-7,64
2025-08-26	NP	Blackrock Income Trust, Inc. 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			534	-7,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.254	-4,25
2025-04-28	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			4.333	-4,83
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			1.255	-6,97
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			347	-7,71
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			4.244	-7,01
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2.081	-7,72
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			779	-6,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			1.448	-9,96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4,54
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			13	-7,14
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			1.559	-7,81
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3.811	-7,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2.643	-7,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			37	-5,26
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			2.861	-5,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3.681	-6,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.421	244,07
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			2.246	-3,27
2025-07-28	NP	VCBDX - Core Bond Fund			2.195	-6,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			6.590	-7,72
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.032	-54,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.462	-7,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.665	-7,71
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6.869	-7,72
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1.194	-7,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.722	-7,74
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			230	-7,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.207.575	-7,86	1.248	-7,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.127	-3,26
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.376	-7,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.549	-7,74