US31418EMT46 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Alocarea medie a portofoliului 0.2043 % - change of -45,19% MRQ
Acțiuni instituționale (lung) 2.218.095 (ex 13D/G) - change of -5,63MM shares -71,73% MRQ
Valoare instituțională (lungă) $ 2.230 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EMT46) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 2,218,095 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EMT46) 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%.

US31418EMT46 / Fannie Mae Pool - 5.5% 2053-01-01 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 VCOBX - Vanguard Core Bond 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 5.705
2025-08-28 NP NCICX - New Covenant Income Fund 79 -3,70
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.694
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.071.099 -3,17 1.074 -2,98
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 474 -3,07
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.976
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 8.134 -27,81
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 750 -3,85
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.443 -3,03
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.218 -4,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 496
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.582 -2,89
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.035 -2,91
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 496
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.146.996 -2,50 1.156 -1,70
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 25.700 -3,04
2025-08-26 NP GGBFX - Global Bond Fund Investor 911 -2,57
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 601 -2,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 719 -3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 52 -1,89
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 79 -3,66
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 363 -1,09
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 881 -2,87
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.440 -1,30
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.881 -1,10
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 227 -1,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 89 -1,12
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 10.229
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 31.147 -3,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.033 -3,05
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.727 261,96
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 896 -3,97
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.826
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 50.221 -3,58
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 99 -3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.004 -3,04
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.679 -3,05
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 182 -1,09
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 4.986 -3,05
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 205 -2,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 201.147 -3,03
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2.094 -3,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 135 -2,88
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 944 -1,05
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.041 -3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 316 -78,51
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 7.920 -3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 3.404 -3,05
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 1.512 -3,01
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 12.770 -1,61
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.485 -3,57
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 480 -3,04
2025-06-25 NP PYUSX - Payden U.S. Government Fund (Investor Class) 1.534 -1,10
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.766 -2,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 181 -3,21
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.402 -4,25
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