US31418EJF88 - FNMA 30 年 5% 09/01/2052#MA4761 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 6.06% MRQ
平均投資組合配置 0.1892 % - change of -2.39% MRQ
機構持股和股東

FNMA 30YR 5% 09/01/2052#MA4761 (US:US31418EJF88)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 5% 09/01/2052#MA4761 (US31418EJF88)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%。

US31418EJF88 / FNMA 30YR 5% 09/01/2052#MA4761 - 5.0% 2052-09-01 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
(%)
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 529 -2.58
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 48 -4.00
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 79 -3.66
2025-04-28 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 322 -1.83
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 925 -2.53
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 1
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,747 -0.47
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 392 -2.49
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,842 -3.91
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 3,523 -2.73
2025-08-27 NP TLBDX - 債券基金 90 -2.17
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 1,921 -3.85
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 84 -1.19
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 157 -0.64
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 288 -2.05
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 7,240
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 3,854 -2.80
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 35 0.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 17,523 -0.55
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 647
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 3,620 -18.27
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 38 -2.56
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 86 -3.41
2025-04-22 NP APCB - ActivePassive核心債券ETF 312 -1.89
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 14,664 -33.72
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 307 -3.76
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,217 -2.72
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5,838 -3.95
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 9,921 -2.56
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 1,338 -2.76
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 1,696 -2.53
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 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 1,534 -2.54
2025-06-18 NP RFCYX - Y類策略債券基金 15,697 -0.49
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 15,515 -2.57
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 4,175 9,606.98
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 477 248.18
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 4,460 -2.77
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 1,797 40.50
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 24,889 -2.57
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 831 -1.89
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 277 -2.81
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 35,509 -2.57
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 392 -2.49
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 540 -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 751 -2.72
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
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 19 0.00
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 5,474 -2.56
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 8,240 -3.85
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 5 0.00
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 2,613 -3.83
2025-06-27 NP HFSI - 哈特福德永續收入ETF 278 -0.36
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 44,061 -2.74
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 904 -2.59
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 9,994 -35.28
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 1,726 -0.58
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 8,028 -2.57
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 19 0.00
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,842
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 162 -3.01
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 2,968 -2.56
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 52,280 -2.74
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 504 -0.40
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,207 -0.58
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 3,448 -0.52
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 6,338 -2.57
2025-07-28 NP TIIUX - 核心固定收益基金 465 -3.93
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 5,924 -0.55
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 4,596 -0.56
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 59 -3.28
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