US31418D2V37 - FNMA 20年 2% 06/01/2041#MA4387 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 2.78% MRQ
平均投資組合配置 0.0380 % - change of 3.99% MRQ
機構持股(長期) 19,134 (ex 13D/G) - change of -0.00MM shares -2.30% MRQ
機構市值(長期) $ 16 USD ($1000)
機構持股和股東

FNMA 20YR 2% 06/01/2041#MA4387 (US:US31418D2V37)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19,134股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

FNMA 20YR 2% 06/01/2041#MA4387 (US31418D2V37)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%。

US31418D2V37 / FNMA 20YR 2% 06/01/2041#MA4387 - 2.0% 2041-06-01 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
(%)
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 15 -6.67
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 535 -3.43
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 1,353 -1.31
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 432 0.70
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 1,217 0.66
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,877
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 9,161 -4.47
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 256 -4.49
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 13 0.00
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 32,790 -2.01
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 19,134 -2.30 16 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 7,813 -4.46
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 520 -3.35
2025-08-25 NP ABALX - 美國平衡基金 A 類 21,847 -1.32
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 38,166 -2.01
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,719 -1.34
2025-08-26 NP WATFX - 西部資產核心債券基金I類 240 -1.23
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,256 -1.33
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 958 -1.85
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 215 -3.60
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 697 -1.42
2025-08-25 NP ABNDX - 美國 A 類債券基金 25,088 -1.33
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 223 -2.63
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 4,763 -11.58
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 552 -1.95
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 390 -1.27
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 14,525 -27.64
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 116 -1.69
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 3,016 -2.01
2025-06-26 NP AMECX - 美國 A 級收入基金 8,708 0.71
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 5,077 -2.03
2025-06-26 NP NUBD - Nuveen ESG 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 183 0.55
2025-07-29 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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 297 -3.58
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 310 0.32
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 2,658 -1.34
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 1,415 -4.46
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 435 0.23
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