US31418ET678 - 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 -2,74% MRQ
Alocarea medie a portofoliului 0.4014 % - change of 7,05% MRQ
Acțiuni instituționale (lung) 1.602.573 (ex 13D/G) - change of -0,05MM shares -3,26% MRQ
Valoare instituțională (lungă) $ 1.603 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ET678) 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 1,602,573 acțiuni. Cei mai mari acționari includ MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418ET678) 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%.

US31418ET678 / Fannie Mae Pool - 5.5% 2053-07-01 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
(%)
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.209 -1,06
2025-08-26 NP GGBFX - Global Bond Fund Investor 356 -2,20
2025-06-25 NP PYUSX - Payden U.S. Government Fund (Investor Class) 811 -0,98
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.050 -2,63
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 923 -2,74
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1.048 -2,51
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.306 -2,54
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.096 -2,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 235 -2,50
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9.704 -2,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 40.386 -3,59
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 463 -2,53
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 517 -3,55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 218 -2,69
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 838 -3,68
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 9.782 -2,61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 -2,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 -99,96
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 126.147 -2,61
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 817 -2,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.796 -2,60
2025-06-27 NP MBS - Angel Oak Mortgage-Backed Securities ETF 2.559 -0,97
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 211 -3,67
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 25.982 -2,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.184.147 -2,76 1.186 -2,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38.710 -2,61
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 4.074
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 59 -3,33
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 2.313 -2,61
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 37.506 -3,58
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 210 -2,34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 74.571 -2,61
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.994 -3,23
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1.311 -2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 59.598 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 -4,76
2025-07-23 NP Virtus Global Multi-sector Income Fund 599 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 63.806 -3,58
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.422 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 628 -2,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 219 -2,68
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 441 -2,65
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 623 -0,95
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.620 -2,65
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.887 25,32
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 335 -2,62
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 899 -1,10
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 307 -0,97
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.340 -20,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 876 -2,67
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 -1,20
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 928 -2,63
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 469 -0,85
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.835 -2,60
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.232 -2,69
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 429 -2,50
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 7.883 -2,63
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 87.760 -3,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 135 -2,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3.249 1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.115 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.355 -2,70
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 200 -2,93
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 418.426 -4,66 419 -3,46
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3.128 -0,79
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 3.407 -2,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 520 -1,14
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.826 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 10.042 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 48.759 -2,61
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