US31418EE308 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.1605 % - change of 14,58% MRQ
Acțiuni instituționale (lung) 5.386.388 (ex 13D/G) - change of -40,68MM shares -88,31% MRQ
Valoare instituțională (lungă) $ 4.665 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EE308) 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 5,386,388 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EE308) 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%.

US31418EE308 / Fannie Mae Pool - 3.0% 2052-07-01 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
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34.460 -2,06
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 1.967 -4,19
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.319 -2,07
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.843 -57,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 37 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 150 0,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.704 54,82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.336 -4,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 865 -4,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 201 -1,95
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 1.832
2025-06-26 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 1.444 0,35
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 538 -2,01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 96 -2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.021 -1,95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-06-26 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 18.068 0,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 520 -2,07
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 463 -2,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.228 0,50
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.894 -81,59
2025-07-28 NP VCBDX - Core Bond Fund 4.690 -4,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 640 -2,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 35.248 -2,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.862 -2,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 -1,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 0,00
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.703 -2,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 15 7,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 17.306 -2,06
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13.547 0,31
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 8.197
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 143 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 228 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 352 -2,23
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4.105 76,74
2025-06-26 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 444 0,23
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 124 -3,15
2025-07-24 NP FNDSX - Fidelity Sustainability Bond Index 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 411 -4,21
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 920 -1,39
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 2.442 0,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0,00
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 144.521 -4,16
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 264
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4.087 -4,08
2025-07-30 NP APCB - ActivePassive Core Bond ETF 631 -4,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 53.464 -4,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 464 -2,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.001 -4,17
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 426 -2,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 0,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.594 -2,07
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 934 -4,11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 296 -1,99
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 4.163 0,31
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 5.386.388 -1,94 4.665 -2,06
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