US31418ELX66 - FNMA 30YR 5% 12/01/2052#MA4841 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of 9,43% MRQ
Ortalama Portföy Dağıtımı 0.2710 % - change of -6,48% MRQ
Kurumsal Mülkiyet ve Hissedarlar

FNMA 30YR 5% 12/01/2052#MA4841 (US:US31418ELX66) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FNMA 30YR 5% 12/01/2052#MA4841 (US31418ELX66) 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.

US31418ELX66 / FNMA 30YR 5% 12/01/2052#MA4841 - 5.0% 2052-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FNMA 30YR 5% 12/01/2052#MA4841.
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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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.084 -2,43
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 32.163 -2,39
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 41 -4,76
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 309 -2,22
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 2.435 -2,37
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 102 -2,86
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 2.017 -3,95
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 242
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 2.422 -1,94
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 116 -3,36
2025-08-27 NP VCOBX - Vanguard Core Bond 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 3.900
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.573 -4,09
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.254 -2,94
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 6.611 -35,59
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.212
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 19.796 4,77
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.812 -2,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 289 -2,37
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 713 -2,20
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 203 -1,93
2025-08-28 NP WMBLX - WesMark Balanced Fund 407 -2,17
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 2.229 -2,19
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 250 -2,35
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 827 -2,48
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 914 -2,04
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 783 -2,37
2025-06-23 NP International Income Portfolio - International Income Portfolio 822 -1,32
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 41 -4,76
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.551
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.245 -2,35
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 41 -4,76
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 458 -2,97
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 105 -4,59
2025-07-24 NP FXNAX - Fidelity 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 20.483 -4,16
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 2.415 -2,39
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 443 -4,12
2025-08-25 NP EXCPX - Unconstrained Bond Series Class S 7.302
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 2.970 -2,21
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 2.843 -2,77
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 386 -2,03
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1.341 -2,05
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.227
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 479 -2,84
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 302 -2,27
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 653 -2,25
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 264 -1,86
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 514 -2,28
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 152 -3,80
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 34.598 -2,39
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 323 -2,71
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 41 -4,76
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 7.965 -2,21
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 446 -2,41
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 238 -3,27
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 9.506
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 21 -4,76
2025-07-30 NP APCB - ActivePassive Core Bond ETF 145 -4,64
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 93 -2,13
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