US207942AA18 - Fannie Mae Connecticut Avenue Securities Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 2.70% MRQ
Alokasi Portofolio Rata-rata	0.1188 % - change of -3.78% MRQ

Kepemilikan Institusional dan Pemegang Saham

Fannie Mae Connecticut Avenue Securities (US:US207942AA18) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Fannie Mae Connecticut Avenue Securities (US207942AA18) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US207942AA18 / Fannie Mae Connecticut Avenue Securities - 6.97% 2043-06-25 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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