US31418ERA00 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.1021 % - change of -12,45% MRQ
Acțiuni instituționale (lung) 679.253 (ex 13D/G) - change of -0,90MM shares -56,92% MRQ
Valoare instituțională (lungă) $ 692 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ERA00) 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 679,253 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ERA00) 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%.

US31418ERA00 / Fannie Mae Pool - 6.0% 2053-04-01 Institutional Ownership
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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
(%)
2025-07-25 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 755 -4,44
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.872 -4,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.939 -4,55
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 20.389 -4,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.244 -4,67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 511 -4,31
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 1.496 -4,71
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.528 -4,50
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 50 -5,77
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 10.243 -4,72
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 1.049 -23,95
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 555 -4,48
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 317 -4,52
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 418 -4,57
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 392 -4,87
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 264
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 187 -4,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 374 -4,59
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.562 -4,43
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.139 -4,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 57 -5,08
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 679.253 -4,79 693 -4,55
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 22.296 -4,42
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 389 -4,42
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 537 -4,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.995 -4,50
2025-09-23 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.123 -4,51
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 53.881 -4,51
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.242 -4,46
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.154 -4,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 956 -4,50
2025-07-28 NP TIFUX - International Fixed Income Fund 840 -4,66
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