US31418EW557 - FNMA POOL MA5167 FN 10/53 FIXED 6.5 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -2,70% MRQ
Ortalama Portföy Dağıtımı	0.1196 % - change of -28,53% MRQ

Kurumsal Hisseler (Uzun)	1.207.575 (ex 13D/G) - change of -4,01MM shares -76,86% MRQ
Kurumsal Değer (Uzun)	$ 1.247 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US:US31418EW557) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,207,575 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

FNMA POOL MA5167 FN 10/53 FIXED 6.5 (US31418EW557) 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.

US31418EW557 / FNMA POOL MA5167 FN 10/53 FIXED 6.5 - 6.5% 2053-10-01 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			415
2025-08-26	NP	Blackrock Core Bond Trust 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			3.951	-7,71
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			4.383	-7,80
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			133	-7,64
2025-08-26	NP	Blackrock Income Trust, Inc. 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			534	-7,79
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.254	-4,25
2025-04-28	NP	CRAIX - COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND CRA Shares			4.333	-4,83
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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			1.255	-6,97
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I			347	-7,71
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			4.244	-7,01
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			2.081	-7,72
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			779	-6,93
2025-03-21	NP	PCGLX - PACE Global Fixed Income Investments Class P			1.448	-9,96
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			883	-4,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			13	-7,14
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			1.559	-7,81
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			3.811	-7,70
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			2.643	-7,72
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			37	-5,26
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A 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			2.861	-5,45
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3.681	-6,76
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			1.421	244,07
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			2.246	-3,27
2025-07-28	NP	VCBDX - Core Bond Fund			2.195	-6,99
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			6.590	-7,72
2025-05-29	NP	ABNDX - BOND FUND OF AMERICA Class A			2.032	-54,15
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			1.462	-7,71
2025-08-28	NP	PIMCO FUNDS - PIMCO Sector Fund Series - I			1.665	-7,71
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			6.869	-7,72
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			1.194	-7,66
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			3.722	-7,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			230	-7,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.207.575	-7,86	1.248	-7,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			1.127	-3,26
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.376	-7,71
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			1.549	-7,74