US01F0226831 - FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Ortalama Portföy Dağıtımı 0.1446 % - change of % MRQ
Kurumsal Mülkiyet ve Hissedarlar

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (XX:US01F0226831) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG (US01F0226831) 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.

US01F0226831 / FEDERAL NATIONAL MORTGAGE ASSOCIATION 30YR TBA AUG - 2.5% 2043-08-01 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
(%)
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 7.837 -66,36
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 20.736 0,65
2025-08-29 NP PUTIX - PIMCO Strategic Bond Fund Institutional 83 1,23
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 864.514 0,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3.318 -26,20
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 498 1,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I -415 -105,07
2025-08-29 NP VPVGMMV - PIMCO Global Managed Asset Allocation Portfolio Administrative Class -995 -114,15
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 581 -82,69
2025-08-28 NP PGMAX - PIMCO Global Core Asset Allocation Fund A -1.991 -193,65
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 3.152
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund -19.163 64,62
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 8.105 116,83
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 26.542
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.410
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative -664 1,38
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 2.488 1,47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I -1.244 -109,22
2025-08-29 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative -83 1,23
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 4.644 -85,04
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional -394 -137,01
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund -41.460
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional -6.967 1,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 21 -99,70
2025-08-28 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional -83 1,23
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional -59.098 32,03
2025-08-29 NP VPVLDDV - PIMCO Low Duration Portfolio Administrative 3.650 1,45
2025-08-29 NP PONAX - PIMCO Income Fund Class A -174.307 54,09
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 27.728 1,46
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.069 -85,48
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1.827
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative -4.479 1,45
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 90.771 -52,28
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 145 -91,92
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 31.178 -22,46
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional -35.915 1,45
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative -207 1,47
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 78.499 -75,76
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional -498 1,43
2025-08-28 NP PLDTX - PIMCO Low Duration Fund II Institutional 746 1,50
2025-08-27 NP MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class 456 -85,66
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -59.330 1,46
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -343.168 -37,79
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C -622 1,47
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.147 -81,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.161 -85,51
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 61.379 -54,35
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 1.554 -63,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.974 271,05
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional -325.970 1,46
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional -2.654 1,45
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 24.386 1,46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I -2.488 -176,09
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 3.318 -1,01
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 387.742 -42,90
2025-08-29 NP Pimco Strategic Income Fund, Inc -498 1,43
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