US31418DRP95 - 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	0.0934 % - change of 4,55% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DRP95) 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 (US31418DRP95) 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%.

US31418DRP95 / Fannie Mae Pool - 2.0% 2040-08-01 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2.500	-3,25
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	5.933	-3,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	442	-3,28
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	619	-0,96
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	1.892	-3,17
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	77	-1,28
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	1.978	-0,95
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	9.311	-3,23
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	653	-3,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	8.003	-3,23
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	440	-2,00
2025-07-25	NP	AMUSX - U.S. Government Securities 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	2.145	-0,97
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	15.324	-3,18
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	352	-2,22
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	3.916	-1,01
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	17.706	3,25
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	220	-3,52
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	585	-2,18
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	1.648	-3,23
2025-08-29	NP	JVCNX - Core Bond Trust NAV	2.645	-2,07
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.529	3,24
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	1.503	-0,99
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	19.688	-3,23
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	440	-2,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	4.835	-3,17
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	22	0,00
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	3.058	0,59
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	7.664	-3,18
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	14.146	-3,18
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	46	2,27
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	6.838	-3,19
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	47	2,17