US31418EGT10 - 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 2,94% MRQ
Alocarea medie a portofoliului 0.1785 % - change of -10,27% MRQ
Acțiuni instituționale (lung) 981.461 (ex 13D/G) - change of -2,07MM shares -67,87% MRQ
Valoare instituțională (lungă) $ 966 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EGT10) 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 981,461 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EGT10) 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%.

US31418EGT10 / Fannie Mae Pool - 5.0% 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 Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 7.595 -3,03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1.328 -2,93
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 6.021 -4,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 654 -2,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 9.014 -2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.520 -2,88
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 3.975 -27,85
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.017 65,20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.645 -0,83
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 2.537 -4,26
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 399 -4,09
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 26.354 -3,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.945 -2,95
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.287
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 31.631 -2,94
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 398 -0,50
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.045 -0,82
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 5 0,00
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 475 -3,07
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 2.278 -3,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.526 -2,81
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.121 -2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.319 -4,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 400 -2,91
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 11.619 -4,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 386
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 981.461 -3,06 967 -2,91
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 18.955 -2,93
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 11.489 -2,92
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 404 -1,70
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.524 -0,84
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 46 -2,13
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 309 -0,64
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 529 -4,35
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 33.968 -3,02
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