US3140J6GM33 - FANNIE MAE 4% 10/01/2047 FNL Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Alokasi Portofolio Rata-rata	0.0292 % - change of -0,53% MRQ

Kepemilikan Institusi dan Pemegang Saham

FANNIE MAE 4% 10/01/2047 FNL (US:US3140J6GM33) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FANNIE MAE 4% 10/01/2047 FNL (US3140J6GM33) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US3140J6GM33 / FANNIE MAE 4% 10/01/2047 FNL - 4.0% 2047-10-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I	62	-1,59
2025-08-29	NP	PUBAX - PIMCO Dynamic Bond Fund A	459	-1,92
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	815
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	338
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	50	0,00
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	3.964	-2,05
2025-08-28	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	16	-6,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica PIMCO Total Return VP Initial	148	-2,00
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	24	0,00
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	4.371	-4,38
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	392	-2,00
2025-08-29	NP	PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional	11	-9,09
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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	43	-4,55
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	24.033	-2,05
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor 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	10.854	-2,39
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	148	-2,00
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund 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	2.436	-28,50
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A	340	-3,42
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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	37	-5,13
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	411	-0,49
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	766	-0,39
2025-08-28	NP	PMDRX - PIMCO Moderate Duration Fund Institutional	16	-6,25
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	117	-4,92
2025-08-29	NP	VPVLDDV - PIMCO Low Duration Portfolio Administrative	140	-2,10
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)	742	-0,40
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	2.668	-2,06
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional	204	-2,40
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	9.591	-2,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	43	-2,27
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	339	-2,31
2025-08-18	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	182	-2,15
2025-08-26	NP	Franklin Ltd Duration Income Trust	1.441	-2,04
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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	24	-4,17
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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	14.522	-2,39
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.375	-2,06
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class	88	0,00
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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	179	-2,19
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	1.040	-2,07
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	317	-2,16
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	86	-2,27
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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	3	0,00
2025-08-28	NP	PMBIX - PIMCO Total Return Fund II Institutional	26	-3,85
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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	2.187	-2,19