US31418DJR44 - 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 2,70% MRQ
Genomsnittlig portföljallokering 0.0364 % - change of −4,35% MRQ
Institutionella aktier (lång) 2 343 535 (ex 13D/G) - change of −0,05MM shares −2,26% MRQ
Institutionellt värde (lång) $ 2 053 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418DJR44) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,343,535 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DJR44) 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%.

US31418DJR44 / Fannie Mae Pool - 3.0% 2049-12-01 Institutional Ownership
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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 471 −2,29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 343 535 −2,26 2 053 −2,19
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 857 −2,39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 313 −2,19
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1 042 −3,79
2025-08-26 NP NOBOX - Northern Bond Index Fund 115 −2,56
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 109 −2,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 927 −2,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 −85,71
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 785 −4,03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 148 −1,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 513 −2,10
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 79 −2,50
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 29 969 −2,19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 857 −2,39
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 38 865 −2,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 240 −2,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 0,00
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 620 −4,02
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 575
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 5 355 −25,84
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 216 −3,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
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 832 −2,24
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 851 −4,06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 4 0,00
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 141 −2,08
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 12 −8,33
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 600 −4,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 8 555 −2,20
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 447 −4,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 671 −3,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0,00
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