US31418D6B37 - Fannie Mae Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −4,90% MRQ
Genomsnittlig portföljallokering 0.2082 % - change of −18,88% MRQ
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418D6B37) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Fannie Mae Pool (US31418D6B37) 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%.

US31418D6B37 / Fannie Mae Pool - 2.0% 2051-10-01 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
(%)
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 466 −77,22
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1 311 −2,16
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2 372 0,30
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 6 0,00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 133 −3,62
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 2 917 0,28
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1 556 0,45
2025-07-24 NP FNDSX - Fidelity Sustainability 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 565 −4,07
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 280 −2,14
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 4 109 −4,47
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 141
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 1 114 −2,20
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 117 975 −1,94
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10 286 0,29
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 1 283 −2,14
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 4 912 −4,16
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 404 −4,27
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 3 197 −2,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3 868 −2,08
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 279 0,36
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3 144 −2,18
2025-07-25 NP MGSIX - MFS Government Securities Fund I 972 −4,42
2025-07-28 NP TIIUX - Core Fixed Income Fund 180 −89,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 12 043 −1,03
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 4 816 −4,46
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1 326 −4,47
2025-08-26 NP BRAMX - Bats Series M 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 642 −2,29
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 64 610 −4,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6 389 −2,16
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 7 034 −2,07
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 16 894 −2,17
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 177 501 −4,58
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 81 808 −7,75
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 25 827 −2,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 7 042 −2,14
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 2 245 0,27
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 16 0,00
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1 129 −1,91
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 155 −4,43
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 130 −3,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 959 −2,14
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 138
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 190 451 −4,58
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 86 −2,30
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 12 080 −2,15
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2 746 −2,14
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 29 −3,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 5 214 −2,16
2025-07-24 NP FSMTX - Fidelity SAI Total 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 452 −4,03
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 529 −4,62
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 2 213 −4,45
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 0 −100,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 67 678 −2,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 316 −2,17
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 275 −58,77
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 1 278 −2,22
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond 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 2 393 −55,75
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 152 −3,80
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2 144 0,33
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 50 515 43,13
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-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 14 757 −2,15
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 50 172 0,27
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 21 851 −2,14
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 2 845 −4,44
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 1 321 −2,15
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3 837 −2,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 422 −2,32
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 73 915 −4,14
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 48 362 −2,16
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 6 893
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 826 0,12
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 3 521 −2,14
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 54 −1,85
2025-08-29 NP PONAX - PIMCO Income Fund Class A 8 689 −2,15
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 546 −4,22
2025-06-26 NP AAEYX - Core Fixed Income Fund 355 0,28
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 7 136 −4,14
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 6 017 −2,13
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3 841 −2,17
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 69 −4,17
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 12 269
2025-07-25 NP MGBAX - MFS Global Bond Fund A 260 −4,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 18 0,00
2025-07-25 NP USGNX - Government Securities Fund Shares 9 477 −4,57
2025-07-24 NP FTBFX - Fidelity Total 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 814 −4,12
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 704 0,29
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 1 596 0,25
2025-07-25 NP Mfs Charter Income Trust 17 −5,56
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 3 413 −4,56
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 6 123 −10,86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 384 −1,79
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 1 315 −2,16
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 232 −4,13
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 433 −1,81
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 36 0,00
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 877 −4,68
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 10 360 0,29
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