US31418EBR09 - 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 -1,59% MRQ
Alocarea medie a portofoliului	0.1623 % - change of -13,78% MRQ

Acțiuni instituționale (lung)	8.448.206 (ex 13D/G) - change of -115,07MM shares -93,16% MRQ
Valoare instituțională (lungă)	$ 6.705 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EBR09) 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 8,448,206 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EBR09) 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%.

US31418EBR09 / Fannie Mae Pool - 2.0% 2052-01-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			884	-2,97
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2.613	-4,25
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			2.883	-4,41
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			1.973
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			781	0,52
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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			10.012	-4,28
2025-08-26	NP	MSFRX - MFS Total Return Fund A			5.566	-1,85
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			21.275	-4,41
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			82	-4,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			1.984	-1,83
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			12.056	-1,93
2025-09-26	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			185	-2,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			89.774	-1,84
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			1.059	-76,53
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			5.951	-1,83
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			493	-4,28
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			1.149	-1,96
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			295	-2,00
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			521	-2,99
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			1.954	-4,26
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			13.212	-1,93
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			39.009	-1,93
2025-08-28	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			697	115,48
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			727	-2,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			283	-2,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			613	-3,01
2025-07-28	NP	VCBDX - Core Bond Fund			6.477	-4,29
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			8.255	-4,29
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			108.053	-1,99
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			47.235	-1,84
2025-05-30	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			62	0,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3.967	-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			5.633	-4,27
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			446	-1,98
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1.305	-4,04
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative 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			510	-1,55
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			2.708	-1,92
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			370	-2,12
2025-04-28	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			354	-1,39
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			4.235	-2,96
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			188	-1,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			570	-3,07
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			3.176	-43,65
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			11.926	-2,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2.305	-1,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			4.063	-1,81
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A			1.625	-2,99
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			10.632	-4,29
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth 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			756	-4,31
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			4.881	-4,28
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			677	-2,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2.387	-1,81
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5.637
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			6.083	-1,81
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			1.633	-4,28
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			18.684	-1,93
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			3.629	-1,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			1	0,00
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			44.187	-1,99
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			203	-42,82
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			4	0,00
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	8.448.206	-1,59	6.705	-1,84

US31418EBR09 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT