US31418DQH88 - FNMA 30年 2.5% 06/01/2050#MA4055 股票

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	0.0890 % - change of -3.62% MRQ

機構持股和股東

FNMA 30YR 2.5% 06/01/2050#MA4055 (US:US31418DQH88)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 30YR 2.5% 06/01/2050#MA4055 (US31418DQH88)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%。

US31418DQH88 / FNMA 30YR 2.5% 06/01/2050#MA4055 - 2.5% 2050-06-01 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。

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生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	342	-2.29
2025-08-21	NP	VLAAX - 價值線資產配置基金公司	684	-2.29
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	128	-2.29
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,082	-4.25
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	57,598	-2.15
2025-08-28	NP	ACCNX - 核心+基金投資者類別 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	486	-2.22
2025-09-24	NP	TWBIX - 平衡基金投資者類別 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	698	-3.60
2025-08-06	NP	林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別	450	-2.39
2025-08-28	NP	ADFIX - 多元化債券基金投資者類別 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	18,953	-2.19
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	2,589	-4.25
2025-09-24	NP	AGBVX - 全球債券基金投資人類別 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	7,040	-3.59
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	34,432	-2.15
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	83,334	-3.58
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	4,657
2025-09-25	NP	SDMAX - PGIM 短期多產業債券基金 A 類	358	-3.51
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級	7,282	-2.22
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,824	-2.20
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	4,892	-2.24
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	365	-2.15
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	13,908	-28.23
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	130	-4.44
2025-07-29	NP	PUCAX - PGIM戰略債券基金A類	2,165	-4.29
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	3,210	-2.16

US31418DQH88 - FNMA 30年 2.5% 06/01/2050#MA4055 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

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13F和NPORT申報文件