US20754AAB98 - Fannie Mae Connecticut Avenue Securities Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 3 total, 3 long only, 0 short only, 0 long/short - change of 9,80% MRQ
Ortalama Portföy Dağıtımı 0.1340 % - change of -8,17% MRQ
Kurumsal Hisseler (Uzun) 1.342.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.349 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Connecticut Avenue Securities (US:US20754AAB98) var 3 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,342,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Connecticut Avenue Securities (US20754AAB98) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US20754AAB98 / Fannie Mae Connecticut Avenue Securities - 1.7% 2041-12-25 Institutional Ownership
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13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 2.215 9,65
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 11.492 0,54
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3.534 0,34
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 594 0,34
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 956 0,63
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 298 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 889 0,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 123 0,82
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 157 0,64
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 247 0,41
2025-07-28 NP JSDHX - JPMorgan Short Duration Core Plus Fund Class A 9.499 -0,09
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 3.964 0,56
2025-09-23 NP Western Asset Global Corporate Defined Opportunity Fund Inc. 393 0,26
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 321 0,31
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 377 0,53
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 35 0,00
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 5.160 159,17
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 352
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 103 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 236 0,43
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 6.256 0,35
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.015.000 0,00 1.021 0,39
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 42 0,00
2025-08-28 NP NCICX - New Covenant Income Fund 443 0,23
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 121.000 0,00 122 0,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 1.006 0,30
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 186 0,54
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 11.368 -0,10
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 34 0,00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 101
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 499 0,20
2025-07-28 NP JPIE - JPMorgan Income ETF 1.951 -0,10
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 287 0,35
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 715 0,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 24 0,00
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 911 -0,76
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 527 0,38
2025-08-19 NP GEIIX - Goldman Sachs Enhanced Income Fund Institutional 445 0,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 668 0,30
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 313 -37,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.223
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.723 3,32
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 206.000 0,00 207 0,49
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 124 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 306 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 503 0,20
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 1.103
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 503 0,20
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 3.415 0,56
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 6.534 -0,11
2025-05-27 NP GGBFX - Global Bond Fund Investor 1.337 -0,74
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 251 0,40
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.922 0,36
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 558 30,44
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Short Duration Bond Portfolio Class I 412 0,24
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