US31418EQ864 - 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 6,67% MRQ
Alocarea medie a portofoliului	0.2973 % - change of -13,23% MRQ

Acțiuni instituționale (lung)	2.072.596 (ex 13D/G) - change of -38,45MM shares -94,89% MRQ
Valoare instituțională (lungă)	$ 2.037 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EQ864) 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 2,072,596 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EQ864) 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%.

US31418EQ864 / Fannie Mae Pool - 5.0% 2053-04-01 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.746	-2,52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1.884	-2,43
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			14.186	-35,29
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			483	-1,43
2025-08-27	NP	TLBDX - Bond Fund			312	-37,55
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			93	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.444	-0,38
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			97	-3,00
2025-04-22	NP	DEED - First Trust TCW Securitized Plus 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			863	-1,26
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			58.693	-2,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3.182
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			17.667	17,62
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			6.053	-3,89
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			26.392	-35,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.716
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4.467	-2,47
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			21	-4,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			7.699	-3,88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			15.388	-2,43
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			4.976	-2,55
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			51.920	-5,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			5.365	-2,44
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			37.808	-3,88
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			29.444	-36,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			944
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			75.858	-2,54
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			267	-2,20
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			2.171	-23,67
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			47.362	-2,45
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			23.136	-22,98
2025-07-24	NP	FIBUX - Fidelity Flex 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			351	-4,11
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			17.933	-2,54
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, 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			834	-2,57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			715
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1.763
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			275	-0,36
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			9.150	-2,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			1.830
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4.444	-0,38
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			30.990	-3,87
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			1.822	-2,41
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			14.351	-0,38
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.888
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			29.566	-23,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			70	-2,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			17.531	95,32
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			927	-2,42
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			1.903	-2,41
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			373	-3,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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			1.280	-2,36
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			837	-0,36
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			23.949	-9,86
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			2.494	63,22
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			30.906	-3,88
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			50.123	-2,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			2.108	-12,57
2025-08-26	NP	GGBFX - Global Bond Fund Investor			698	-2,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			145	-2,68
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			11.841	-3,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.072.596	-2,54	2.038	-2,49
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			782	-0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			29.015	-2,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			61.195	-6,46
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			1.154	-2,53

US31418EQ864 - Fannie Mae Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT