US31418ELW83 - 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 26,92% MRQ
Alocarea medie a portofoliului 0.2489 % - change of -15,53% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ELW83) 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 (US31418ELW83) 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%.

US31418ELW83 / Fannie Mae Pool - 4.5% 2052-12-01 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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 2.464 -2,07
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 14.381 -0,06
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 6.730 -2,08
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.751 -58,97
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 4.356
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 9.504 -2,07
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 13.552 -2,07
2025-05-30 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 5.001 -0,06
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 410 -2,15
2025-07-24 NP FIFZX - Fidelity Series 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 2.507 -3,43
2025-07-24 NP FXNAX - Fidelity U.S. 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 6.733 -3,43
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 4.476 -3,43
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 12.896 -3,71
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.224 -19,70
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 2.279 -22,46
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 65 -4,48
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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 16.480 -3,69
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.236 0,16
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 11.212 -2,06
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 9.912 -2,07
2025-08-27 NP TLBDX - Bond Fund 253
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 10.388 -2,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.316
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 812 -3,68
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 859 -2,05
2025-05-30 NP PXTIX - PIMCO RAE PLUS Fund Institutional 6.489 -0,06
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 596 0,17
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.546 -2,03
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 585
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 25.009
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 504 0,20
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 27.764 -2,06
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 11.491 -0,06
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