US20754LAF67 - Fannie Mae Connecticut Avenue Securities Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Gjennomsnittlig porteføljeallokering 0.2165 % - change of 2,52% MRQ
Institusjonelt eierskap og aksjonærer

Fannie Mae Connecticut Avenue Securities (US:US20754LAF67) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Fannie Mae Connecticut Avenue Securities (US20754LAF67) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US20754LAF67 / Fannie Mae Connecticut Avenue Securities - 3.2% 2041-12-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 346 −1,42
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 6 274 0,69
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 821 0,37
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 4 149 0,39
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 123 0,00
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 713 −1,52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 817 −1,45
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 2 740 −1,47
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 2 774 0,33
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 102 −1,94
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 1 807 0,67
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 472 0,43
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 193 0,00
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 683 −1,44
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 233 0,33
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 204 −1,46
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 13 842 0,69
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 513 0,39
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 255
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 55 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 319 0,31
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 55 0,00
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 205 0,49
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 77 318 0,38
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1 147 −1,46
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2 513 0,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 416 0,24
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1 504 −1,44
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 324 −1,52
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 1 083 0,28
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 821
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 2 702 −1,50
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 2 245 0,72
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3 698 0,35
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 13 971 0,34
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 20 0,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 181 −1,63
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 60 0,00
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 259 −0,79
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 226 0,45
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1 334 −1,48
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 719
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 588 0,38
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3 825 −1,44
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 920 −1,48
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