US3140J6GM33 - 房利美 4% 10/01/2047 FNL 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 4.88% MRQ
平均投資組合配置 0.0292 % - change of -0.53% MRQ
機構持股和股東

FANNIE MAE 4% 10/01/2047 FNL (US:US3140J6GM33)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 4% 10/01/2047 FNL (US3140J6GM33)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%。

US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL - 4.0% 2047-10-01 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
(%)
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 62 -1.59
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 459 -1.92
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 815
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 338
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 50 0.00
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 3,964 -2.05
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 16 -6.25
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁 148 -2.00
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 24 0.00
2025-07-25 NP MBB - iShares MBS 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 4,371 -4.38
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 392 -2.00
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 11 -9.09
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 43 -4.55
2025-08-29 NP PONAX - PIMCO A 類收入基金 24,033 -2.05
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 10,854 -2.39
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 148 -2.00
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 2,436 -28.50
2025-03-19 NP NBDAX - 全國債券基金A類 340 -3.42
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 37 -5.13
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 411 -0.49
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 766 -0.39
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 16 -6.25
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 117 -4.92
2025-08-29 NP VPVLDDV - PIMCO 低久期投資組合管理 140 -2.10
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 742 -0.40
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 2,668 -2.06
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 204 -2.40
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,591 -2.06
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 43 -2.27
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 339 -2.31
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 182 -2.15
2025-08-26 NP 富蘭克林股份有限公司久期營收信託 1,441 -2.04
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 24 -4.17
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 14,522 -2.39
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,375 -2.06
2025-06-27 NP HABDX - 港灣債券基金機構類別 88 0.00
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 179 -2.19
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,040 -2.07
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 317 -2.16
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 86 -2.27
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 3 0.00
2025-08-28 NP PMBIX - PIMCO 總回報基金 II 機構 26 -3.85
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 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 2,187 -2.19
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