US31418CR973 - 聯邦國民抵押貸款協會 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0194 % - change of -3.19% MRQ
機構持股(長期) 13,897 (ex 13D/G) - change of -0.05MM shares -78.02% MRQ
機構市值(長期) $ 13 USD ($1000)
機構持股和股東

Federal National Mortgage Association (US:US31418CR973)擁有 1 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。 這些機構持有總共13,897股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Federal National Mortgage Association (US31418CR973)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%。

US31418CR973 / Federal National Mortgage Association - 4.0% 2047-12-01 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
(%)
2025-08-28 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 2,299 -2.00
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 156 -1.89
2025-06-26 NP CAIBX - 資本利得創造者 A 級 415 0.00
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 112 -4.31
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 738
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 884 -1.78
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 387 -1.78
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 7,887 -3.88
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 2,192 -28.23
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 651 -3.84
2025-04-28 NP TIIUX - 核心固定收益基金 13,897 -2.16 13 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 29 0.00
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 14 0.00
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 140 -2.10
2025-08-29 NP PONAX - PIMCO A 類收入基金 947 -1.66
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 141 0.00
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 16 0.00
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 1,999 -1.72
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 996 -2.07
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 73 -2.70
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 52 0.00
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 679 -1.74
2025-08-26 NP NOFIX - 北方固定收益基金 1,114 -1.76
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 493 -0.20
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 284 -2.08
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 155 -3.73
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 114 -1.72
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 14 -7.14
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 11,206 -2.06
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,704 -1.71
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 190 -4.06
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 45 -2.17
2025-08-26 NP NOBOX - 北方債券指數基金 64 -1.54
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 45 -4.26
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 152 -3.82
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 8,692 -2.06
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,303 -1.74
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 100 -1.98
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