US31418EXU99 - 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 2,63% MRQ
Alocarea medie a portofoliului 0.2211 % - change of -6,86% MRQ
Acțiuni instituționale (lung) 6.666.484 (ex 13D/G) - change of -11,00MM shares -62,26% MRQ
Valoare instituțională (lungă) $ 6.702 USD ($1000)
Proprietatea instituțională și acționarii

Fannie Mae Pool (US:US31418EXU99) 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 6,666,484 acțiuni. Cei mai mari acționari includ DCFFX - Destinations Core Fixed Income Fund Class I .

Fannie Mae Pool (US31418EXU99) 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%.

US31418EXU99 / Fannie Mae Pool - 5.5% 2053-11-01 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
(%)
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 334 -0,89
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 245 -0,81
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 22.865
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 22 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 661 -2,36
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 94.506 -2,20
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.706 -3,46
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.434 -0,49
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 1.227 -2,23
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 3.370 -3,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 934 -2,20
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 17.160 -0,50
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 4.381 -2,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.336 -2,22
2025-05-28 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 15.337 -0,23
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.749 -0,65
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.452 -3,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 73.209 -2,20
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 23.603 -0,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 265 -2,21
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 54.925 -0,66
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 1.208 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 66 -1,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1.790 -2,19
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 17.539 -3,39
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 4.375
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 6.666.484 6.702
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 350 -2,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 674 -2,18
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.744 -2,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 58.589 -2,20
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 13.376 -2,20
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 416 -3,04
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 467 -0,64
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 223 -0,45
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.765 -64,59
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 6.390 -2,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 229 -0,87
2025-04-25 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 772 -1,40
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