US31418DUG59 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Alocarea medie a portofoliului 0.3070 % - change of -3,19% MRQ
Acțiuni instituționale (lung) 4.037.010 (ex 13D/G) - change of -15,65MM shares -79,50% MRQ
Valoare instituțională (lungă) $ 3.222 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DUG59) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 4,037,010 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Pool (US31418DUG59) 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%.

US31418DUG59 / Fannie Mae Pool - 2.0% 2050-10-01 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
(%)
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 2.634 -2,05
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 364 -3,45
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 268 -1,83
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 984 -4,47
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 4.156 -3,35
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 13 0,00
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 170.440 -1,97
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 2.070 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 5.108 -1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.080 -2,09
2025-07-24 NP FIFZX - Fidelity Series 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 21.232 -4,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 644 -4,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 7.700 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 15.871 -2,06
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 4.140 -2,06
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 7.119 -2,12
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.686 -2,10
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.728.001 -1,75 1.379 -2,13
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 17.104 -32,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.072 -2,10
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.218 -2,12
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 87.863 -2,11
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 1.291 -2,12
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 534 0,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 218 -2,68
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14.989 -1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.269 -2,06
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.113
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.417 -2,12
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 272 0,37
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 43.553 0,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.309.009 -1,75 1.843 -2,07
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 160.434 -2,11
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.070 -2,04
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 11.405 -1,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 687 -2,56
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 142.629 -1,97
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 141 -1,40
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8.529 -4,47
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 4.348 -4,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6.846 -2,12
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 2.632 -4,47
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 143 -3,38
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 2.353 -1,96
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional 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 3.205 0,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.379 -1,92
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.481 0,34
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 257 0,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.832 -2,11
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.933 -3,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.067 -2,13
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 5.377 -2,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 791 -2,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 70.517 -2,11
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 288 -2,70
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 540 -2,00
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