US31418EDC12 - 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 -7,02% MRQ
Alocarea medie a portofoliului 0.1449 % - change of -5,73% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EDC12) 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 (US31418EDC12) 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%.

US31418EDC12 / Fannie Mae Pool - 2.5% 2052-05-01 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
(%)
2025-07-25 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 2.424 -4,15
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.109 -3,40
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 544 11,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 142 -2,08
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3.303 -1,93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-04-28 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 379 -1,31
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 723 -1,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 249 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.142 -1,83
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 148 -3,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 324 -1,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00
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 718 -2,05
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.409 -1,92
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 1.077 6,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 294 -4,25
2025-07-25 NP MGSIX - MFS Government Securities Fund I 655 -4,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 209 -3,24
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.378 -3,37
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 222 -3,90
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 154 -49,17
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.313 2,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.609
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 427 -4,27
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 5.214 -3,52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 234 -4,10
2025-07-25 NP Mfs Government Markets Income Trust 31 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 5.788 -4,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 968 -1,93
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 8.244 -2,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 94 -2,11
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 119 -18,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 241 -3,61
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 4.203 -1,94
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.581 -3,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 16.409 -4,11
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 103 -2,83
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 3.727 -3,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 417 -1,88
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 805 -1,83
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 -1,54
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 9.947 -4,14
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 4.870 -3,39
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.966
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 57 -3,45
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.683 -2,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 829 -1,89
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 831 -4,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 176 -3,31
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