US31418ED565 - FNMA 30YR 2.5% 06/01/2052#MA4623 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Ortalama Portföy Dağıtımı 0.0948 % - change of -21,05% MRQ
Kurumsal Mülkiyet ve Hissedarlar

FNMA 30YR 2.5% 06/01/2052#MA4623 (US:US31418ED565) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNMA 30YR 2.5% 06/01/2052#MA4623 (US31418ED565) 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.

US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 - 2.5% 2052-06-01 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
(%)
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 386 -1,53
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 18 -5,56
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 30 3,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18 0,00
2025-06-26 NP AAEYX - Core Fixed Income Fund 2.334 0,78
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 814 -1,57
2025-07-24 NP FNDSX - Fidelity Sustainability 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 14 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.403 -3,71
2025-08-26 NP MSFRX - MFS Total Return Fund A 117 -1,68
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.759 -1,51
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 125 -1,59
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.153 0,75
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 0 -100,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 70 84,21
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 18 -5,56
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.091 -1,51
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 901 -1,53
2025-06-26 NP HCRB - Hartford Core Bond ETF 44 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 49 -2,00
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 700 -51,86
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0,00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 11 0,00
2025-07-25 NP MGSIX - MFS Government Securities Fund I 102 -3,81
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-05-28 NP VTBIX - Vanguard Total Bond Market II 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 2.078 1,17
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 127 -3,05
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.295 0,70
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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 9.666 -27,69
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 223 -3,46
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 279 -3,81
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 43 -4,55
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 16 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 32 -3,12
2025-07-25 NP MGBAX - MFS Global Bond Fund A 36 -5,41
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.029 -2,87
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 19 5,56
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 119 0,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 654 -1,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 18 0,00
2025-07-29 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 8.388 -3,75
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 857 -3,60
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 198 -1,99
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 50 -3,92
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 266 -1,85
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 7.540 -1,73
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 451 -2,80
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.222
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 593 -3,58
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