US31418ECZ16 - 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 -6,00% MRQ
Alocarea medie a portofoliului	0.0981 % - change of -13,60% MRQ

Acțiuni instituționale (lung)	400.373 (ex 13D/G) - change of -17,72MM shares -97,79% MRQ
Valoare instituțională (lungă)	$ 351 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ECZ16) 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 400,373 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418ECZ16) 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%.

US31418ECZ16 / Fannie Mae Pool - 2.5% 2042-04-01 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 (%)
2025-08-28	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			3.920	-1,75
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			3.817	-2,75
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			204	-2,86
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			554	-3,83
2025-08-29	NP	JVCNX - Core Bond Trust NAV			193	-1,54
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			828	-2,70
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			9.597	-2,78
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			5.715	30,58
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			162	-94,62
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			415	-1,43
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			2.746	-1,72
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A			167	-3,47
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			300	-1,64
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class			890	-1,77
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			392	-2,74
2025-08-26	NP	MSFRX - MFS Total Return Fund A			4.779	-2,77
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			171	-1,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1.349	-2,74
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			890	-2,63
2025-07-25	NP	Mfs Government Markets Income Trust			211	-3,65
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			1.964	-1,51
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			5.514	-27,12
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			2.961	-2,79
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.848
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			318	-3,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			204	-2,86
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.065	-3,71
2025-04-28	NP	TIIUX - Core Fixed Income Fund	400.373	-2,29	351	-1,68
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			895	-2,83
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			139	-0,72
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			84	-3,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			750	-2,85
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			8.610	-3,77
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class			10.161	-1,73
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			344	-1,72
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			37	-2,63
2025-09-26	NP	NISRX - American Beacon NIS Core Plus Bond Fund R6 Class			33	-2,94
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			48	-97,68
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			203	-3,33
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			49.930	-1,52
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			42.114	-1,52
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			5.286	-3,77
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			3.381	-3,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			285	-3,73
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			1.123	-2,77
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			4.224	-2,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1.986	-2,79

US31418ECZ16 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT