US31418ED565 - FNMA 30年 2.5% 06/01/2052#MA4623 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of -2.08% MRQ
平均投資組合配置	0.0948 % - change of -21.05% MRQ

機構持股和股東

FNMA 30YR 2.5% 06/01/2052#MA4623 (US:US31418ED565)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% 06/01/2052#MA4623 (US31418ED565)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%。

US31418ED565 / FNMA 30YR 2.5% 06/01/2052#MA4623 - 2.5% 2052-06-01 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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-08-25	NP	ABALX - 美國平衡基金 A 類	386	-1.53
2025-07-25	NP	DIFAX - MFS 多元化收益基金 A	43	-4.55
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	18	-5.56
2025-06-30	NP	NSFFX - Natixis 永續未來 2030 基金 N 類	30	3.45
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	16	0.00
2025-08-25	NP	MFS 可變保險信託 - MFS 總報酬債券系列初始類別	32	-3.12
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	18	0.00
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	36	-5.41
2025-06-26	NP	AAEYX - 核心固定收益基金	2,334	0.78
2025-08-28	NP	PIMCO 基金 - PIMCO 中等久期投資組合	814	-1.57
2025-03-25	NP	NSTLX - 路博邁策略收益基金機構類別	2,029	-2.87
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	14	0.00
2025-07-25	NP	CTRZX - 多經理人總回報債券策略基金機構類別	1,403	-3.71
2025-08-26	NP	MSFRX - MFS 總回報基金 A	117	-1.68
2025-08-20	NP	CGCP - Capital Group Core Plus 營收 ETF 股票類別	1,759	-1.51
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	125	-1.59
2025-06-24	NP	NCRIX - Neuberger Berman 核心債券基金投資者類別	2,153	0.75
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	0	-100.00
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	70	84.21
2025-06-26	NP	MFWTX - MFS 全球總回報基金 A	19	5.56
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	18	-5.56
2025-06-26	NP	MRBFX - MFS 總報酬債券基金 A	119	0.85
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	654	-1.51
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	18	0.00
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	7,091	-1.51
2025-07-29	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	8,388	-3.75
2025-08-20	NP	CGCB - Capital Group 核心債券 ETF 股份類別	901	-1.53
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	857	-3.60
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類	198	-1.99
2025-06-26	NP	HCRB - 哈特福德核心債券 ETF	44	0.00
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	50	-3.92
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	49	-2.00
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus 債券基金不適用	700	-51.86
2025-08-28	NP	RTRE-Rareview 總回報債券 ETF	266	-1.85
2025-06-30	NP	NSFKX - Natixis 永續未來 2050 基金 N 類	14	0.00
2025-06-30	NP	NSFLX - Natixis 永續未來 2055 基金 N 類	11	0.00
2025-07-25	NP	MGSIX - MFS 政府證券基金 I	102	-3.81
2025-06-30	NP	NSFOX - Natixis 永續未來 2065 基金 N 類	1
2025-05-28	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	2,078	1.17
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	127	-3.05
2025-05-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	1,295	0.70
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	7,540	-1.73
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	9,666	-27.69
2025-09-17	NP	NWJGX - 全國盧米斯核心債券基金 A 類	451	-2.80
2025-07-25	NP	SMBS - 嘉信抵押貸款支持證券 ETF	3,222
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	593	-3.58
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	223	-3.46
2025-07-29	NP	PTTFX - T. Rowe價格總回報基金 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	279	-3.81

US31418ED565 - FNMA 30年 2.5% 06/01/2052#MA4623 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