US3140X7CA56 - FNMA POOL FM3664 FN 03/49 FIXED VAR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Alokasi Portofolio Rata-rata	0.0514 % - change of -0,52% MRQ

Kepemilikan Institusi dan Pemegang Saham

FNMA POOL FM3664 FN 03/49 FIXED VAR (US:US3140X7CA56) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

FNMA POOL FM3664 FN 03/49 FIXED VAR (US3140X7CA56) 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%.

US3140X7CA56 / FNMA POOL FM3664 FN 03/49 FIXED VAR - 4.0% 2049-03-01 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 (%)
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	1.569	-2,55
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	1.872	-4,15
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	50	-2,00
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	233	-2,11
2025-08-28	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF	5	0,00
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund 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	41	-4,76
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	131	-3,68
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	154	-3,75
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class	134	-2,21
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service	39	-2,50
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	495	-2,37
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	515	-4,28
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund 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	13.983	-4,11
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T	2.226	-2,41
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T	278	-2,46
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	0,00
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares	772	-2,53
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	12.760	-4,11
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	3.029	-2,01
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	923	-1,91
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	292	-2,34
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	934	-1,99
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	12	-8,33
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares	78	-2,53
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	6.384	-4,17
2025-07-30	NP	FPCIX - Strategic Advisers Core Income Fund 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	1.547	-4,09
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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	11.800	-4,10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B	719	-2,05
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index Fund 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	583	-4,11
2025-04-22	NP	PAB - PGIM Active Aggregate Bond ETF	306	-1,61

US3140X7CA56 - FNMA POOL FM3664 FN 03/49 FIXED VAR Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT