US31418DKQ42 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Alocarea medie a portofoliului	0.0941 % - change of -5,43% MRQ

Acțiuni instituționale (lung)	2.184.751 (ex 13D/G) - change of -0,04MM shares -1,97% MRQ
Valoare instituțională (lungă)	$ 1.835 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DKQ42) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,184,751 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DKQ42) 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%.

US31418DKQ42 / Fannie Mae Pool - 2.5% 2050-01-01 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			712	-1,93
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor 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			1.376	-1,85
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			10.223	-2,12
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor 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			4.282	-1,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			103	-1,90
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			41	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1.251	-2,11
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			596	-4,19
2025-06-26	NP	JHCR - John Hancock Core Bond ETF			82	1,23
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF			209	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1.411	-2,08
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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			459	-1,92
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			517	-1,90
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			6.648	-27,90
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			184	-2,14
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			356	-2,20
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			431	-4,01
2025-08-26	NP	NOBOX - Northern Bond Index Fund			115	-2,56
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			1.722	-1,99
2025-07-25	NP	Mfs Charter Income Trust			51	-3,77
2025-07-25	NP	Mfs Government Markets Income Trust			148	-3,92
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			459	-1,92
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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			251	-3,85
2025-08-26	NP	MSFRX - MFS Total Return Fund A			4.469	-2,12
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			103	-1,90
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			140	0,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			689	-1,99
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			44	-2,22
2025-07-24	NP	FNDSX - Fidelity Sustainability Bond Index Fund 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			23	-4,35
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.209
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			4.773	-4,12
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			40	-4,88
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			7.101	0,55
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			483	0,63
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			6	0,00
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			27.014	-1,84
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1.329	0,45
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			239	0,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			473
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			286	0,35
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			1.008	-4,19
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			807	-1,95
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund 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			1.274	-3,99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			654	-2,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			805	0,63
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.184.751	-1,97	1.836	-2,13