US31418EJF88 - FNMA 30YR 5% 09/01/2052#MA4761 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Ortalama Portföy Dağıtımı	0.1854 % - change of -1,08% MRQ

Kurumsal Mülkiyet ve Hissedarlar

FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNMA 30YR 5% 09/01/2052#MA4761 (US31418EJF88) 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.

US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 - 5.0% 2052-09-01 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 Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	529	-2,58
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	48	-4,00
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	79	-3,66
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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	322	-1,83
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	925	-2,53
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.168	-3,31
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	7.001	-3,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	392	-2,49
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	5	0,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	1.842	-3,91
2025-08-27	NP	VBINX - Vanguard Balanced 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	3.523	-2,73
2025-08-27	NP	TLBDX - Bond Fund	90	-2,17
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	488	-3,37
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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	1.921	-3,85
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	288	-2,05
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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	3.854	-2,80
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	3.501	-3,29
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	647
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	152	-3,21
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	38	-2,56
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	86	-3,41
2025-04-22	NP	APCB - ActivePassive Core Bond ETF	312	-1,89
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	14.664	-33,72
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	307	-3,76
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.217	-2,72
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	5.729	-3,29
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	4.445	-3,29
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	5.838	-3,95
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	9.921	-2,56
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	1.338	-2,76
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	1.696	-2,53
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 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	1.534	-2,54
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	81	-3,61
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	34	-2,86
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	15.515	-2,57
2025-07-30	NP	FPCIX - Strategic Advisers 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	4.175	9.606,98
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	477	248,18
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	4.460	-2,77
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	1.797	40,50
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	24.889	-2,57
2025-09-26	NP	PYSGX - Payden Strategic Income Fund (Investor Class)	1.669	-3,30
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	831	-1,89
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	277	-2,81
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	35.509	-2,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	392	-2,49
2025-09-25	NP	HFSI - Hartford Sustainable Income ETF	269	-3,60
2025-09-26	NP	RFCYX - Strategic Bond Fund Class Y	15.166	-3,38
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	540	-2,53
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	751	-2,72
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
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	19	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	5.474	-2,56
2025-07-25	NP	MBB - iShares MBS ETF 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	8.240	-3,85
2025-09-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	2.613	-3,83
2025-08-27	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	44.061	-2,74
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C	904	-2,59
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	9.994	-35,28
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	8.028	-2,57
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	19	0,00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	4.842
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)	3.335	-3,31
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	162	-3,01
2025-09-26	NP	RFAYX - Investment Grade Bond Fund Class Y	2.654	-3,39
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	2.968	-2,56
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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	52.280	-2,74
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	6.338	-2,57
2025-07-28	NP	TIIUX - Core Fixed Income Fund	465	-3,93
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	16.946	-3,30
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	59	-3,28

US31418EJF88 - FNMA 30YR 5% 09/01/2052#MA4761 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları