US31418DSS26 - 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 3,33% MRQ
Genomsnittlig portföljallokering 0.0646 % - change of −1,09% MRQ
Institutionella aktier (lång) 418 268 (ex 13D/G) - change of −1,35MM shares −76,34% MRQ
Institutionellt värde (lång) $ 365 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418DSS26) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 418,268 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DSS26) 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%.

US31418DSS26 / Fannie Mae Pool - 2.0% 2040-09-01 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 273 −1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 270
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3 064 −3,13
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 90 174 −2,14
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 45 −2,17
2025-08-26 NP NOBOX - Northern Bond Index Fund 320 −2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 053 −2,32
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 2 928 −2,04
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 796 −27,73
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 225 −3,02
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 644 −0,60
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 11 0,00
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 2 204 −3,33
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 59 3,57
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 4 103 −2,15
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 272 −2,17
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 50 −2,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 975 −0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4 824 −2,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 076 −2,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 229 −0,71
2025-08-29 NP JVCNX - Core Bond Trust NAV 1 281 −2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 −4,35
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 3 607 −2,04
2025-08-27 NP FPNIX - FPA New Income Fund 3 741 −2,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 418 268 −2,39 366 −2,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5 613 −2,35
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 562 −2,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 7 900 3,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 67 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 640 −2,29
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