US31418DXK35 - 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 -5,05% MRQ
Alocarea medie a portofoliului	0.1875 % - change of -5,07% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DXK35) 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 (US31418DXK35) 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%.

US31418DXK35 / Fannie Mae Pool - 2.0% 2051-03-01 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 (%)
2025-08-26	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	21	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	28	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	4.789	-2,29
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	13.060	-1,85
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	7.284	-4,10
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	183	-2,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2.697	-2,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	17.821	-15,70
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	20.055	-4,09
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	107	-2,75
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	87	-2,25
2025-09-25	NP	AAINX - Thrivent Opportunity Income Plus Fund Class A	2.355	-2,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	1.502	-2,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1.277	-2,30
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	57.084	-27,63
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	511	-2,30
2025-09-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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	2.916	-2,80
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	7.508	-1,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	4.943	-2,29
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A	323	-4,44
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	2.920	-2,28
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus Fund Class A	8.230	-2,28
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	3.116	130,64
2025-09-25	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	5.240	-2,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	618	-4,49
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	131.478	-4,43
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	43.569	-4,10
2025-09-25	NP	AABFX - Thrivent Balanced Income Plus Fund Class A	1.867	-2,76
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	10.434	-1,98
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	3.994	-2,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	2.624	-2,27
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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	281	-4,44
2025-09-25	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	5.575	-2,77
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	29.862	-4,09
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	27.069	-2,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	333	-1,77
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1.514	4,13
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	95.587	-1,85
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	619	-34,33
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	91.461	-4,43
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	1.863	-4,46
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	59.766	-4,10
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	6.823	-1,98
2025-07-24	NP	FBNDX - Fidelity 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	3.160	-4,10
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	35.587	-4,10
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	8.324	-4,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.022	-2,30
2025-07-24	NP	FGOVX - Fidelity Government 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	3.891	-4,09
2025-04-29	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	185	-1,60
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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	1.025	-4,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	1.470	-2,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	1.988	-2,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1.612	-2,30
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	5.686	-2,00
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	3.299	-1,85
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	95	1,06
2025-09-25	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	1.003	-2,81
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	73	-2,70
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	615	-3,00
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	1.951	-2,74
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	255	-1,92
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	1.264	-4,46
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A	1.901	-2,26
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	83	-2,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A	752	-2,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	7.480	-2,29
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6.357	-2,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	965	-2,33
2025-07-25	NP	EAGG - iShares ESG 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	1.883	-4,42
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	8.362	-2,78
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	5.704	-2,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.855	-2,27
2025-07-29	NP	PTTFX - T. Rowe Price Total Return 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	1.545	-4,46
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	26.803	-1,97
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	12.338	-4,47
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	3.261	-4,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	1.444	-2,04
2025-08-26	NP	BRAMX - Bats Series M 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	204	-2,40
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	5.521	-4,10
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	3.178	-2,78
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	2.724	-2,26
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class	5.117	-2,96
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	3.837	-1,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	44.885	-2,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A	5.051	-2,28
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	887	-2,74
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	2.157	-2,31
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	24.411	-1,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	17.665	-20,22
2025-09-24	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	12.993	-2,98
2025-09-25	NP	THMAX - Thrivent Moderate Allocation Fund Class A	9.700	-2,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	581	-2,19
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	10.211	-4,10
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	948	-2,77

US31418DXK35 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT