US31418EJ687 - 聯邦國民抵押貸款協會 (FNMA) 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 13.85% MRQ
平均投資組合配置 0.2641 % - change of -12.67% MRQ
機構持股(長期) 433,073 (ex 13D/G) - change of -51.39MM shares -99.16% MRQ
機構市值(長期) $ 417 USD ($1000)
機構持股和股東

Federal National Mortgage Association (FNMA) (US:US31418EJ687)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433,073股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Federal National Mortgage Association (FNMA) (US31418EJ687)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%。

US31418EJ687 / Federal National Mortgage Association (FNMA) - 4.5% 2052-10-01 Institutional Ownership
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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
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 469
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 467
2025-07-25 NP DEED - First Trust TCW 證券化 Plus 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 370 -4.16
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 19,941 -2.39
2025-03-25 NP DPDFX - 特拉華多元化收入基金 A 類 23,237 -14.04
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 1,407
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 556
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 2,029 -4.25
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 304
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 50,619 -0.37
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 9,457
2025-08-27 NP WASAX - 常春藤資產策略基金A類 2,551 -2.41
2025-08-28 NP DODIX - 道奇考克斯收入基金 78,132
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 390 -3.95
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 67,695 -2.36
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 778 -58.02
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 775 22.86
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 271 -2.17
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 17,213 -4.02
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 15,701 -2.41
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 33,693 -4.09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 703
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 863 -46.53
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 674 -4.27
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 6,252 -2.40
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 3,179
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 572 -0.35
2025-08-26 NP GGBFX - 全球債券基金投資者 568 -2.24
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 43,130 -2.41
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 197 -84.27
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 20,577 -4.02
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 12,810 -4.02
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 214 -4.05
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus 債券 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 2,704 -4.22
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,192
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 51,515 -2.41
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 541 -2.53
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,074 -0.46
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 249 -4.25
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,798 -2.39
2025-08-28 NP DODBX - 道奇考克斯平衡基金 20,070
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 47,978 -2.41
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 218 -17.18
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 53,885 -2.36
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 978 -2.30
2025-08-27 NP TLBDX - 債券基金 313 -2.50
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 3,487 -2.46
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 2,712 -62.66
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 7,815 -2.41
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 59 -1.67
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 4,646 -2.35
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 156
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,104 -4.23
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 1,892
2025-04-28 NP TIIUX - 核心固定收益基金 433,073 -2.16 418 -1.88
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 12,619 -2.41
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 10,080 -2.41
2025-07-30 NP APCB - ActivePassive核心債券ETF 202 -4.74
2025-05-22 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 3,405 -0.38
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 629 -1.87
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 31,383 -37.65
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 578 -2.36
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 4,689 -2.39
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 3,102 -2.33
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 65,650 26.12
2025-07-28 NP TILUX - 通膨掛鉤固定收益基金 78 -4.94
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2,764 -4.10
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2,423 -2.38
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 5,529 -0.43
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 2,065 -3.96
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 1,564 -2.43
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 17,927 -0.37
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 30,332 -4.24
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 358 -0.56
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