US31418ENL01 - 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 12,50% MRQ
Alocarea medie a portofoliului	0.1648 % - change of -11,42% MRQ

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ENL01) 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 (US31418ENL01) 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%.

US31418ENL01 / Fannie Mae Pool - 6.0% 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	2.000	-4,49
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	49.666	-4,63
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	10.916	-38,94
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	624	-4,44
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	773	-5,04
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	4.761
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	2.399	-4,46
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	1.602	-4,47
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class	6.440	-4,45
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	155	-4,32
2025-05-30	NP	PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional	5.805	-2,54
2025-07-25	NP	AMUSX - U.S. Government Securities 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	32.980	-4,95
2025-06-26	NP	SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR	427	-2,73
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	39.994	-2,86
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	6.014
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	443	-2,64
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	31.573
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	1.932	-4,41
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	16.541	-4,55
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	809	-2,88
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	3.575	-4,64
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	1.965	-4,57
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	8.655	-2,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5.590	-4,46
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	732	-4,69
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	3.337	-4,44
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	7.039	-4,94
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	1.787	-4,49
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	1.266	-4,96
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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	32.684	-4,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	6.873	-6,35
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	251
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	1.882	-4,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	1.087	-4,40
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	54.900	-4,63
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	83.685	-4,44
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	1.470	-2,84
2025-05-30	NP	PSTKX - PIMCO StocksPLUS Fund Institutional	5.269	-2,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3.201	-4,45
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	6.066
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	4.045	-5,03
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	23.299	-4,45
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	17.094	-4,45
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	251
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio	13.972	-4,46