US31418DY712 - 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 -1,89% MRQ
Alocarea medie a portofoliului 0.0875 % - change of -11,46% MRQ
Acțiuni instituționale (lung) 280.473 (ex 13D/G) - change of -25,47MM shares -98,91% MRQ
Valoare instituțională (lungă) $ 240 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418DY712) 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 280,473 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418DY712) 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%.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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
(%)
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 296 1,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 594 -1,49
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 180
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 60 -1,67
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 52.575 -1,77
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 479 -2,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 96 -2,06
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 62.011 -1,90
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 91 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.814 -1,57
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.684 -17,30
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.829 1,14
2025-04-28 NP TIIUX - Core Fixed Income Fund 71.604 -2,01 62 -1,61
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.630 -1,57
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 488 0,41
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.437 1,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.438 -1,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.594 -1,56
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.481 -4,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.884 -1,57
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16.818 -1,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 479
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.332 -68,05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7.106
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 9.069 -27,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 208.869 -2,20 180 -1,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.547 -1,58
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 1.055 -1,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 36.783 -1,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 166 -1,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 135 -2,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.357 0,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.543 -1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.052
2025-08-26 NP NOBOX - Northern Bond Index Fund 643 -1,53
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.033 -1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.027 -1,59
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 595 -3,41
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00
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 9.302 -3,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.159 -4,13
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 213 -1,39
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 74.879 -1,90
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 1.196 -1,81
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 21.966 -4,12
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 1.257
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 20.255 -4,13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 597 -4,18
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 1.197 -1,72
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 21 -4,76
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 5.382 -1,90
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 1.070 -1,93
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.034
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