US31359MEU36 - 國家氣象局 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -4.55% MRQ
平均投資組合配置 0.6426 % - change of 19.20% MRQ
機構持股和股東

FNMA (US:US31359MEU36)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

FNMA (US31359MEU36)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US31359MEU36 / FNMA - 6.25% 2029-05-15 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-07-25 NP AGZ - iShares 代理債券 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 8,066 -35.12
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 2,178 0.14
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 2,179 -12.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB 短期政府公債投資組合 IB 等級 5,444 0.39
2025-08-27 NP HCUSX - 美國政府固定收益證券投資組合 HC 策略股票 103 0.00
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 821 1.86
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 390 -0.51
2025-08-29 NP LMRNX - 1919 社會響應平衡基金 I 類 1,073 0.28
2025-06-18 NP GBIAX - 全國債券指數基金A類 110 1.87
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 592 1.90
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 2,723 0.26
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 社會固定收益投資組合機構類別 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 4,742 1.85
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 47,392 0.13
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 812 -0.12
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 1,199 0.33
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 164 1.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 27,942 0.39
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 191 0.00
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 387 0.26
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 990 0.20
2025-07-28 NP AVIG - Avantis 核心固定收益 ETF This fund is a listed as child fund of American Century Companies 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 525 -0.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA 投資等級投資組合機構類股票 This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 112,261 1.85
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica 市場參與策略副總裁服務 7,079 0.37
2025-04-18 NP AVSF - Avantis 短期固定收益 ETF This fund is a listed as child fund of American Century Companies 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 228 -80.83
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 46,290 0.13
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,114 -27.76
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 375 1.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/IA 級中期政府債券投資組合 27,219 0.39
2025-08-27 NP 保誠系列基金 - PSF PGIM 鎮流器投資組合 I 類 545
2025-04-18 NP AVIGX - Avantis 核心固定收益基金機構類別 This fund is a listed as child fund of American Century Companies 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 109 0.00
2025-07-25 NP GBF - iShares 政府/信用債券 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 54 0.00
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 628 -0.32
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 10,828 -0.21
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 2,723 25.43
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 2,166 -0.23
2025-06-27 NP SUNAMERICA 系列信託 - SA 固定收益指數投資組合 1 類 2,190 1.86
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 545 0.18
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,996 22.65
2025-07-24 NP FHNFX - 富達系列政府公債指數基金 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 77 -1.30
2025-07-25 NP GVI - iShares 中級政府/信用債券 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 1,391 -0.22
2025-06-26 NP 貝萊德基金 - iShares 美國中級政府債券指數基金 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 4,867 2.03
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 409 -0.24
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