US31418EW482 - 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 0,00% MRQ
Alocarea medie a portofoliului 0.0832 % - change of -16,14% MRQ
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EW482) 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 (US31418EW482) 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%.

US31418EW482 / Fannie Mae Pool - 6.0% 2053-10-01 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 57 -3,39
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 874 -1,58
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -5,00
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 1.872 -4,59
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.292 -4,52
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 422 -2,09
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 81 -2,41
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 82 -4,71
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 795 -4,34
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 261 -4,74
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.721 -4,43
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 326 -4,68
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 6.782 -4,56
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18.206 -4,51
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 12.899 -2,38
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13.856 -4,56
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 46 -4,26
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 521 -4,58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.316 -2,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 468 -4,49
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 551
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.369 -2,41
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.149 -4,60
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.022 -4,60
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 15.717 -4,60
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 41.661 -4,60
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.512 -4,60
2025-07-28 NP VCBDX - Core Bond Fund 6.989 -4,52
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1.102 -4,51
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 2.520 -4,55
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 9.459 -4,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 318 -4,52
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 499 -2,35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.500 -4,59
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 292 -2,01
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16.031 -4,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 150 -1,96
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 4.960 -4,60
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 1.336 -4,57
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 8.103 -4,51
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 21.510 -4,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 22.093 -4,61
2025-09-11 NP CFBNX - The Bond Fund Shares 3.877 -4,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 880 -2,33
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 3.743 -4,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.812 -4,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 55 -3,51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.917 -4,59
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 126 -4,58
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 9.783 -4,59
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