US31418ET751 - 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	0.2471 % - change of -3,34% MRQ

Acțiuni instituționale (lung)	547.456 (ex 13D/G) - change of -7,36MM shares -93,08% MRQ
Valoare instituțională (lungă)	$ 557 USD ($1000)

Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418ET751) 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 547,456 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ET751) 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%.

US31418ET751 / Fannie Mae Pool - 6.0% 2053-07-01 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 (%)
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			904	-4,14
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			174	-4,42
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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			176	-3,85
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			358	-3,77
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			952	-4,32
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			26	-3,70
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			804	-4,18
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			10.819	-3,94
2025-08-27	NP	FTSD - Franklin Liberty Short Duration U.S. Government ETF			1.521	-4,28
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			3.982	-4,19
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			231	-4,15
2025-08-26	NP	GGBFX - Global Bond Fund Investor			663	-3,21
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			24.882	-4,31
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	547.456	-4,41	557	-4,30
2025-06-25	NP	PYSGX - Payden Strategic Income Fund (Investor Class)			1.007	-1,95
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			1.713	-4,30
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.043	-1,88
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4.783	-4,30
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			18.405	-3,85
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1.991	-4,28
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			1.243	-4,31
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.117	-4,20
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			384	-4,00
2025-07-28	NP	VCBDX - Core Bond Fund			7.775	-4,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			27.374	-1,88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.593	-4,33
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			44	-2,22
2025-06-24	NP	FISAX - Franklin Adjustable U.s. Government Securities Fund Class A			4.380	-1,88
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			20.312	-4,30
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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			183	-4,19
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			478	-4,21
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			32.585	-3,85
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			48	-4,00
2025-07-28	NP	TIFUX - International Fixed Income Fund			6.048	-4,09
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			220	-4,35
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.874	-1,90
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			193	-4,00
2025-03-27	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			834	-5,12
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			4.380	-4,20
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			425	-1,62
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			3.733	-1,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			478	-4,41
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			1.641	-3,92
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate Bond 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			1.104	-3,84
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			20	-5,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			409	-1,68