US20754KAF84 - Fannie Mae Connecticut Avenue Securities Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3.85% MRQ
Purata Peruntukan Portfolio 0.1620 % - change of 3.27% MRQ
Pemilikan Institusi dan Pemegang Saham

Fannie Mae Connecticut Avenue Securities (US:US20754KAF84) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Fannie Mae Connecticut Avenue Securities (US20754KAF84) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US20754KAF84 / Fannie Mae Connecticut Avenue Securities - 3.35% 2041-11-25 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP CFICX - Calvert Income Fund Class A 560 0.00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 265 -1.49
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1,161 60.22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 92 0.00
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 713 -1.52
2025-07-28 NP JPIE - JPMorgan Income ETF 66 -1.52
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1,950 110.25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 2,568 -0.39
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1,698 -0.06
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 2,321 -0.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 763 -1.55
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 1,023 97.68
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 8,980 0.66
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 61,111 19.75
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 13 0.00
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 718 -0.42
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 1,170 -1.68
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 36 0.00
2025-08-25 NP CUBAX - Calvert Absolute Return Bond Fund CLASS A 185 0.00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 5,104 -0.82
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3,052 -1.61
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 164 0.00
2025-08-27 NP EBABX - Eaton Vance Core Plus Bond Fund Class A 602 0.00
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 3,463 -1.56
2025-08-25 NP VVIRX - Voya VACS Series SC Fund 309 -0.32
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