US31418EPC83 - FNMA 30 年 5% 02/01/2053#MA4918 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 -3.64% MRQ
平均投資組合配置 0.2507 % - change of -3.80% MRQ
機構持股和股東

FNMA 30YR 5% 02/01/2053#MA4918 (US:US31418EPC83)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% 02/01/2053#MA4918 (US31418EPC83)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%。

US31418EPC83 / FNMA 30YR 5% 02/01/2053#MA4918 - 5.0% 2053-02-01 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
(%)
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,750 -0.79
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 0 -100.00
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 257 -2.29
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,340 -0.52
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,624 -3.96
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 114 -1.72
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 5,653 -2.72
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 566 -4.07
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 172 -0.58
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 398 -1.49
2025-08-28 NP Nuveen 多元資產收益基金 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 1,055 -2.50
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 1,079 -2.44
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 335 -2.62
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 13,274 -2.52
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 20,742 -3.87
2025-06-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 563 -0.88
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 277 -0.72
2025-07-25 NP MGSIX - MFS 政府證券基金 I 32 -3.03
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 183 -2.66
2025-08-11 NP 六環信託 - 六環全球債券基金 1,222 -2.40
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,612 -2.54
2025-08-26 NP GGBFX - 全球債券基金投資者 148 -1.99
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 62 -94.59
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 27,926 -2.52
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 4,074 -2.49
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 64,738 -2.52
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 116 -3.33
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 34,181 -2.52
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 6,496 -3.96
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 171 -2.29
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 866 -2.59
2025-05-23 NP Guardian可變產品信託 - Guardian多部門債券VIP基金 318 -0.63
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 5,837 -2.51
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 23 -4.35
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 1,477 -0.87
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 5,701
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 827 -0.96
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 14,041 13.37
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 244 -3.94
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 207 -0.48
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,042 -2.53
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,312 -0.83
2025-05-23 NP Guardian 可變產品信託 - Guardian 美國政府證券 VIP 基金 1,455 -0.41
2025-06-26 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 1,517 -0.59
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 1,631 82.53
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 58,538 -2.52
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 12,093 -2.52
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 172 -3.91
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 265 -2.58
2025-08-27 NP TLBDX - 債券基金 904 -2.59
2025-06-30 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 827 -0.96
2025-07-30 NP APCB - ActivePassive核心債券ETF 280 -3.78
2025-08-27 NP WASAX - 常春藤資產策略基金A類 786 -2.61
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 584 -2.51
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