基本统计
机构股东 | 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ |
平均投资组合配置 | 0.0688 % - change of -6.48% MRQ |
机构投资人持股和股东
FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 (US:US3136ADB576) 有 0 已向美国证券交易委员会(SEC)提交13D/G或13F表格的机构股东和股东。 最大股东包括 .
FEDERAL NAT MTG ASN GTD REM PA 1.85% 05/25/2033 (US3136ADB576)机构投资人持股结构显示了机构和基金在公司中的当前头寸,以及头寸规模的最新变化。主要股东可以包括个人投资者、共同基金、对冲基金或机构。附表13D表明投资者持有(或之前持有)公司5%以上的股份,并打算(或打算)积极寻求改变业务战略。附表13G表示消极投资超过5%。
13F和NPORT备案
文件日期 | 来源 | 投资者 | 类型 | 平均价格 (Est) |
股份 | Δ 股份 (%) |
报告 价值 ($1000) |
Δ 价值 (%) |
投资组合配置 (%) |
|
---|---|---|---|---|---|---|---|---|---|---|
2025-07-24 | NP | FHPFX - 富达系列投资级证券化基金 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 | 63 | -6.06 | ||||||
2025-07-30 | NP | FPCIX - 战略顾问核心收入基金 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 | 3,536 | -5.43 | ||||||
2025-08-27 | NP | Jnl 系列信托 - Jnl/富达机构资产管理全债券基金 (a) | 371 | -4.87 | ||||||
2025-07-30 | NP | FIWGX - 战略顾问富达核心收入基金 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 | 4,451 | -5.42 | ||||||
2025-08-27 | NP | BBGVX - Sterling Capital Intermediate 美国政府基金机构类别 | 57 | -5.08 |