US3136BQCX56 - 房利美-ACES FNA 2023-M1S A2 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 0.00% MRQ
平均投資組合配置 0.1245 % - change of -0.42% MRQ
機構持股和股東

FANNIE MAE-ACES FNA 2023-M1S A2 (US:US3136BQCX56)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 .

FANNIE MAE-ACES FNA 2023-M1S A2 (US3136BQCX56)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%。

US3136BQCX56 / FANNIE MAE-ACES FNA 2023-M1S A2 - 4.6560276% 2033-04-25 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
(%)
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI 平衡投資組合 I 類 843 0.24
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 8,606 0.68
2025-08-27 NP CSIBX - Calvert債券基金A類 16,777 0.32
2025-08-26 NP NOBOX - 北方債券指數基金 350 0.86
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 140 0.72
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 2,001 0.70
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 99 -1.01
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 640 0.63
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 6,793 -0.67
2025-07-29 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 3,758 -0.84
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 2,504 0.68
2025-08-27 NP CLDIX - Calvert 長期收入基金 I 級 3,393 0.30
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 10,097 0.68
2025-08-27 NP CSIFX-卡爾弗特平衡基金A類 2,382 0.34
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