US3140QDYC24 - FNMA POOL CA6106 FN 06/50 FIXED 4 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı 0.0455 % - change of -4,30% MRQ
Kurumsal Mülkiyet ve Hissedarlar

FNMA POOL CA6106 FN 06/50 FIXED 4 (US:US3140QDYC24) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNMA POOL CA6106 FN 06/50 FIXED 4 (US3140QDYC24) 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.

US3140QDYC24 / FNMA POOL CA6106 FN 06/50 FIXED 4 - 4.0% 2050-06-01 Institutional Ownership
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
(%)
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 187 -3,11
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 220 -3,10
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 700 -3,19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 118 -0,85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 57 -3,39
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 489 -3,17
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 327 -3,26
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 1.035 -4,78
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 229 -3,39
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 46 -4,26
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 572 -3,22
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 515 -3,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.830 -3,18
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 457 -3,18
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 6.998 -3,16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 345 -3,37
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 94 -3,12
2025-07-28 NP TIFUX - International Fixed Income Fund 71 -5,41
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1.250 -4,87
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 23 -4,35
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