US31418EXW55 - FNMA,30 年 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 -14.63% MRQ
平均投資組合配置 0.1220 % - change of -16.45% MRQ
機構持股(長期) 2,491,709 (ex 13D/G) - change of -49.61MM shares -95.22% MRQ
機構市值(長期) $ 2,573 USD ($1000)
機構持股和股東

FNMA, 30 Year (US:US31418EXW55)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2,491,709股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FNMA, 30 Year (US31418EXW55)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%。

US31418EXW55 / FNMA, 30 Year - 6.5% 2053-11-01 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
(%)
2025-08-27 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 529 -7.04
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 35 -8.11
2025-09-23 NP FISAX - 富蘭克林可調整美國政府證券基金 A 類 0
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 33,428 -7.04
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 18 -5.56
2025-07-30 NP APCB - ActivePassive核心債券ETF 170 -6.63
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 1,063 -6.27
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 39,456 -7.04
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 708 -6.35
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 2,421 -7.03
2025-04-25 NP FSIGX - 富達系列投資等級債券基金 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 845
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 4,251
2025-09-26 NP AAEYX - 核心固定收益基金 621 -6.63
2025-07-22 NP FTRGX - 聯邦總回報政府公債基金機構股票 This fund is a listed as child fund of Federated Hermes, 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 2,137 -6.23
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 399 -6.12
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 171 -6.56
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 1,217 -7.03
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 4,604 -7.05
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 3,460 -7.09
2025-07-28 NP JPIE - 摩根大通收益ETF 3,186 -6.43
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 8,462 -37.60
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 1,366 -6.25
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 147 -6.37
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 436 -6.24
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 924 -7.05
2025-09-26 NP WWICX - Westwood 收入機會基金 C 類股票 2,663 -6.53
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 678 -7.00
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 727 -7.04
2025-09-25 NP MBSD - FlexShares 紀律久期 MBS 指數基金 This fund is a listed as child fund of Northern Trust 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 684 -6.56
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,491,709 -7.14 2,574 -7.08
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 35 -5.41
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 2,087 -7.08
2025-08-26 NP GMDYX - 機構中期債券基金 1,299 -7.02
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 5,283 -6.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 47,396 -7.06
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 4,704 -6.26
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