US3140X4DE39 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0879 % - change of -6,63% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US3140X4DE39) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Fannie Mae Pool (US3140X4DE39) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US3140X4DE39 / Fannie Mae Pool - 3.0% 2047-04-01 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 82 0,00
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 128 0,79
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 308 -4,05
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 8.114 -2,04
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 197 -2,00
2025-04-28 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 5.232 -1,95
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 35.835 -2,03
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 14 -7,14
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.281 -2,06
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.525 -4,03
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 4.531 -28,06
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 77 -3,80
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 3.383 -2,25
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 82 -2,41
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 16 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 724 0,14
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.508
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 145 -4,00
2025-08-05 NP HOIBX - Intermediate Bond Fund 663 -2,07
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative 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 153 -1,94
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 893 -2,09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 852 -2,07
2025-08-28 NP NCICX - New Covenant Income Fund 253 -2,33
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