US207942AA18 Fannie Mae Connecticut Avenue Securities Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Allocation moyenne du portefeuille 0.1188 % - change of -3,78% MRQ
Participation institutionnels et actionnaires

Fannie Mae Connecticut Avenue Securities (US:US207942AA18) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

Fannie Mae Connecticut Avenue Securities (US207942AA18) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 416 -5,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 665 -9,29
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 799 -9,32
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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 5 142 -5,77
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond 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 3 461 -5,67
2025-08-28 NP ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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 285 -9,24
2025-06-27 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 5 689 -5,78
2025-08-26 NP RPSIX - Spectrum Income 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 1 588
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 1 640 -9,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1 429 -9,27
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1 456 -5,70
2025-06-26 NP AKGAX - AB Income Fund Class A 3 593 -5,80
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 411 -16,50
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 3 816 -9,23
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 454 -9,20
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4 038 -5,79
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 628 -9,26
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 306 -9,20
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 36 -5,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 1 247 -9,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 246 -9,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 157 -9,25
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 660 -5,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 853 -9,32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 72 -8,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 4 249 -9,31
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 257 -9,22
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 10 452 -9,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 553 -5,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 309 -9,31
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1 194 14,93
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 1 672 -5,81
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 297 -9,30
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1 702 -5,71
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 170 -9,09
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 853 -5,79
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 210 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 453 -5,83
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