US31402RCV96 - Fannie Mae Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Genomsnittlig portföljallokering 0.0117 % - change of −5,69% MRQ
Institutionella aktier (lång) 186 839 (ex 13D/G) - change of −0,01MM shares −4,26% MRQ
Institutionellt värde (lång) $ 189 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31402RCV96) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 186,839 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31402RCV96) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US31402RCV96 / Fannie Mae Pool - 5.0% 2035-05-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 247 −28,20
2025-08-27 NP TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z 6 0,00
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 756 −4,30
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 169 −3,43
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 19 −5,26
2025-08-28 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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 8 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 66 −2,94
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 186 839 −4,26 189 −3,57
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 92 −4,17
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 931 −3,52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 10 0,00
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 4 0,00
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 1
2025-08-26 NP Blackrock Income Trust, Inc. 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 571 −3,55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 53 −1,85
2025-08-27 NP TLBDX - Bond Fund 47 −2,08
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 4 0,00
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 895 −4,28
2025-07-25 NP MGSIX - MFS Government Securities Fund I 191 −5,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 349 −3,59
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 236 −2,08
2025-08-26 NP QCBMRX - Bond Market Account Class R1 1 746 −3,54
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 15 −6,67
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 1 990 −3,54
2025-08-26 NP QCSCRX - Social Choice Account Class R1 815 −3,67
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 47 −4,08
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