US31418ED649 - 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 2,17% MRQ
Alocarea medie a portofoliului 0.3364 % - change of -18,19% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ED649) 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 (US31418ED649) 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%.

US31418ED649 / Fannie Mae Pool - 3.0% 2052-06-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 265
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 8.939 -3,91
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 536 -1,83
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 283 -20,56
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 661 -1,49
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1.837 -1,87
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 5.335 408,48
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 9.087 -3,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.469 -1,94
2025-08-27 NP TLBDX - Bond Fund 15 0,00
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 2.421 -30,90
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.945 53,51
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.748 0,55
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.641 -1,91
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.111 0,52
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 465 174,56
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.774 -3,91
2025-07-30 NP APCB - ActivePassive Core Bond ETF 174 -3,87
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 894 0,56
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.071 0,58
2025-08-25 NP MWSIX - Metropolitan West Strategic Income Fund Class I 467 -1,89
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 181
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 284 0,71
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 2.221 -40,07
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 2.615 -3,93
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.455 -1,79
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.523 -82,53
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.142 0,66
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 19.731 -1,87
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 891 -1,44
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 56 0,00
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 96 1,05
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 7.439 258,16
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 238 -19,59
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 1.929 -1,93
2025-06-26 NP AAEYX - Core Fixed Income Fund 583 0,52
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4.850 -1,86
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 1.116 0,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 10.692 -2,90
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 1.249 -1,89
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 848
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 24.250
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 166 -4,05
2025-07-28 NP APLU - Allspring Core Plus ETF 3.440
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 8.904 -2,70
2025-05-20 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.617 0,52
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 23.862 -1,94
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