US31418EBS81 - FNMA UMBS,30 年 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 0.2117 % - change of 10.51% MRQ
機構持股和股東

FNMA UMBS, 30 Year (US:US31418EBS81)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 UMBS, 30 Year (US31418EBS81)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%。

US31418EBS81 / FNMA UMBS, 30 Year - 2.5% 2052-02-01 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
(%)
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 43,278 -4.40
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 145 -2.70
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 615 -2.23
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 1,511 -2.26
2025-08-27 NP TLBDX - 債券基金 50 -2.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 1,163 -2.19
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,266 -2.16
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 5,986 -3.25
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 14 0.00
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 145 -4.00
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 3,612 -2.19
2025-08-21 NP VAGIX - 價值線核心債券基金 332 -2.06
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 982 -2.19
2025-07-30 NP APCB - ActivePassive核心債券ETF 101 -4.72
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 1,168 -2.18
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica BlackRock 全球分配副總裁初始 353 -1.94
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 70,227 -4.40
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 614 -4.36
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 72 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 224 -4.29
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 1,914 -4.20
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 372 0.27
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 3,656 -29.23
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 512 -2.10
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 356 -4.31
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 7,234 -4.40
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 6,653 -2.22
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 846 -4.19
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 13,485 0.15
2025-03-27 NP PYCBX - Payden 核心債券基金(投資者級) 2,197 49.46
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 1,123 -2.18
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 350 0.29
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 4 0.00
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 1,370 0.37
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 859 -2.28
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,371 9.72
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,238 68.44
2025-07-25 NP MFS 政府市場收入信託 122 -3.94
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 4,337 -2.23
2025-08-25 NP ABNDX - 美國 A 類債券基金 757 -2.20
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 8,308 -2.21
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 4,735 -4.40
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 1,236
2025-08-25 NP 美國基金保險系列-債券基金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 737 -2.26
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 13,913 -4.40
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 558 0.36
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 3,326 -2.29
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 416 -2.35
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 217 -2.26
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,315 -4.29
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 3,290 -4.39
2025-07-25 NP MGBAX - MFS 全球債券基金 A 35 -5.56
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 6,117 -2.21
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 11 0.00
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,759 -2.23
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 194 -2.02
2025-03-19 NP TGCFX - TCW 核心固定收益基金 I 類 2,528 -54.92
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 26 -7.41
2025-07-25 NP MGSIX - MFS 政府證券基金 I 654 -4.39
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 2,104 -4.41
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 411 -4.20
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 1,445 15.88
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 39,065 -2.22
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 5,351 -2.21
2025-08-26 NP MSFRX - MFS 總回報基金 A 2,190 -2.23
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,154 -4.47
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 12,231 -2.21
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 250
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 5 0.00
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 32 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 521 0.39
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 7 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,466 -4.38
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 388 -1.77
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 865 -2.26
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,330 -2.35
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 14,516 -4.20
2025-08-25 NP ABALX - 美國平衡基金 A 類 55 -1.79
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 40,873 -4.40
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,381 -2.22
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 149
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 4,399 -2.29
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 574 0.17
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 202 0.00
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 18 -5.56
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 726 -4.23
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 13,801 -1.82
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