US31418DV668 - 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 3,64% MRQ
Alocarea medie a portofoliului 0.1131 % - change of 46,77% MRQ
Acțiuni instituționale (lung) 3.571.666 (ex 13D/G) - change of -1,44MM shares -28,76% MRQ
Valoare instituțională (lungă) $ 2.688 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DV668) 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 3,571,666 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DV668) 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%.

US31418DV668 / Fannie Mae Pool - 1.5% 2051-01-01 Institutional Ownership
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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
(%)
2025-07-25 NP MGSIX - MFS Government Securities Fund I 475 -4,63
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 1.185 -2,15
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 102.822 -2,25
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 526 -2,23
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2.444 -2,12
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.691 46,57
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 1.736 -4,25
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 49 2,08
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.559 -4,48
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 11.015
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 218 -1,80
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 22 -4,55
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.348 -2,18
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 137.884 -2,25
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 408 -4,45
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 16.935 0,53
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 24.123 -4,21
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 14 0,00
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 23.671 -2,25
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 11.645
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.860 -2,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 395 -2,23
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 25 -4,00
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 1.966 -4,19
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 2.821 -2,08
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 337 -2,33
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 1.030 -4,19
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 29.324 -31,43
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 674 -2,18
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 97.274 -2,25
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 4.119 -4,21
2025-04-28 NP TIIUX - Core Fixed Income Fund 0 -100,00 0 -100,00
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 780 -4,18
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 23.275 -4,21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.339 -2,13
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 61 -3,23
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 16.787 -4,48
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.254
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 724 55,36
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 8.515 -4,22
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 689 -4,58
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.023 -2,11
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 1.781 -4,25
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 18.052 -4,21
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.141 0,62
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.753 0,51
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.825 -4,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 267 -1,84
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.818 -2,12
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 278 -4,47
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 1.466
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 16.981 -4,48
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 972 -2,21
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 337 -2,03
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 10.658
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.571.666 -1,65 2.689 -2,15
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 1.318 0,53
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.691 -2,25
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