US01F0226831 - FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 0.1446 % - change of % MRQ
Institutionelt ejerskab og aktionærer

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (US01F0226831) 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%.

US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG - 2.5% 2043-08-01 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7.837 -66,36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 20.736 0,65
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 83 1,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 864.514 0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.318 -26,20
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 498 1,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I -415 -105,07
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -995 -114,15
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 581 -82,69
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -1.991 -193,65
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 3.152
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund -19.163 64,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 8.105 116,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 26.542
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.410
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -664 1,38
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.488 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I -1.244 -109,22
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative -83 1,23
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 4.644 -85,04
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -394 -137,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -41.460
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -6.967 1,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 21 -99,70
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional -83 1,23
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -59.098 32,03
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 3.650 1,45
2025-08-29 NP PONAX - PIMCO Income Fund Class A -174.307 54,09
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 27.728 1,46
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.069 -85,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.827
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -4.479 1,45
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 90.771 -52,28
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 145 -91,92
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 31.178 -22,46
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional -35.915 1,45
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -207 1,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 78.499 -75,76
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional -498 1,43
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 746 1,50
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 456 -85,66
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -59.330 1,46
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -343.168 -37,79
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -622 1,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.147 -81,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.161 -85,51
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 61.379 -54,35
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 1.554 -63,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.974 271,05
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -325.970 1,46
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -2.654 1,45
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 24.386 1,46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -2.488 -176,09
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.318 -1,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 387.742 -42,90
2025-08-29 NP Pimco Strategic Income Fund, Inc -498 1,43
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