US31418ECA64 - FNMA 30年 3% 03/01/2052#MA4564 股票

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	0.1859 % - change of -2.76% MRQ

機構持股和股東

FNMA 30YR 3% 03/01/2052#MA4564 (US:US31418ECA64)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 3% 03/01/2052#MA4564 (US31418ECA64)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%。

US31418ECA64 / FNMA 30YR 3% 03/01/2052#MA4564 - 3.0% 2052-03-01 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 (%)
2025-09-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別	291	-3.65
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	1,189	-2.46
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	31,782	-2.27
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	9,684	-4.44
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	58,081	-2.26
2025-08-27	NP	保誠系列基金 - 靈活管理投資組合 I 類	741	-2.50
2025-08-26	NP	PENN SERIES FUNDS INC - 優質債券基金	7,872	-2.48
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金	31,737	-2.53
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	793	-2.34
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	12,909	-4.43
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	27	-3.57
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	1,482	-2.57
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	1,143	-4.51
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	36,298	-4.56
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	12	-8.33
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	3,981	-2.26
2025-07-25	NP	EAGG - iShares ESG 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	1,603	-4.59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級	2,081	-2.03
2025-09-26	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	251	-3.46
2025-07-24	NP	FIBUX - Fidelity Flex 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	201	-4.29
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	1,453	45.15
2025-09-25	NP	PDBAX - PGIM 總報酬債券基金 A 類	310,300	-3.68
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	1,601
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	47,987	-2.53
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	22,138	-4.54
2025-09-24	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	8,108	-3.43
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	241	-2.43
2025-09-26	NP	TAIBX - PGIM 核心債券基金 Z 類	2,545	-3.67
2025-08-27	NP	PIBAX - PGIM 平衡基金 A 類	2,043	-2.58
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	4,908	-27.97

US31418ECA64 - FNMA 30年 3% 03/01/2052#MA4564 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