US31418ELY40 - 聯邦全國抵押貸款協會 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 0.2005 % - change of -17.87% MRQ
機構持股和股東

FEDERAL NATIONAL MORTGAGE ASSOCIATION (US:US31418ELY40)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 .

FEDERAL NATIONAL MORTGAGE ASSOCIATION (US31418ELY40)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%。

US31418ELY40 / FEDERAL NATIONAL MORTGAGE ASSOCIATION - 5.5% 2052-12-01 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
(%)
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 126 -3.10
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 3,150 -3.85
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 9,996 -3.00
2025-09-25 NP CAIBX - 資本利得創造者 A 級 13,021 -3.25
2025-08-25 NP ABALX - 美國平衡基金 A 類 43,280 -3.00
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,556
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 35,883 -3.04
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 393 -3.45
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 29,667 -3.04
2025-09-25 NP AMECX - 美國 A 級收入基金 3,546 -3.25
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 2,944 -4.32
2025-04-22 NP PTRB - PGIM 總報酬債券 ETF 467 -1.68
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 53,376
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 844 -49.10
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 271 20.00
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 160 -4.22
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 1,147 -4.34
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 15,316 -4.32
2025-08-25 NP ABNDX - 美國 A 類債券基金 30,108 -3.00
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 844 -48.60
2025-08-25 NP MML 系列投資基金 II - MML 管理債券基金初始類別 8,528 -3.04
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,493 -3.24
2025-08-25 NP SCCR - 嘉信核心債券ETF 878 78.09
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 2,471 -3.06
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 497
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 5,958
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 1,596 -2.92
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,969 -3.03
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 80 -3.66
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 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 11,865 -4.32
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 12,701 -3.02
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 7,711 -27.80
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 27,297 -3.01
2025-09-26 NP PYSGX - Payden 策略性收益基金(投資者級) 1,064 -3.28
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 518 -3.00
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 1,776 -4.36
2025-05-29 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 5,083 -1.09
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 481 -3.03
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 199 -2.93
2025-09-26 NP PYCBX - Payden 核心債券基金(投資者級) 2,595 -3.25
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 2,369 -2.99
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 5,471 -3.01
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 14,186 -3.04
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 4,279 -4.34
2025-09-24 NP NSTLX - 路博邁策略收益基金機構類別 354 -3.28
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 1,357 -2.93
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 6,970 -4.34
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 10,443 -3.01
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 159 -3.05
2025-09-29 NP CTRAX - Calamos 總報酬債券基金 A 類股票 394 -3.44
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 1,272 -2.97
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,184
2025-05-30 NP PCFIX - PIMCO RAE PLUS 小型基金機構類別 33 0.00
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 497
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 17,200 -3.01
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 148 -2.63
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 240 -4.02
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,878 -3.00
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 3,058 -2.95
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 1,122 -48.41
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 786 -3.21
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 799 -3.97
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 14,165 -1.10
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