US31418EBR09 - 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 −4,62% MRQ
Genomsnittlig portföljallokering 0.1612 % - change of −20,64% MRQ
Institutionella aktier (lång) 8 448 206 (ex 13D/G) - change of −115,07MM shares −93,16% MRQ
Institutionellt värde (lång) $ 6 705 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418EBR09) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,448,206 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EBR09) 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%.

US31418EBR09 / Fannie Mae Pool - 2.0% 2052-01-01 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
(%)
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 613 −4,25
2025-07-25 NP EAGG - iShares ESG 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 2 883 −4,41
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 781 0,52
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 10 012 −4,28
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 675 0,42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 911 0,44
2025-08-26 NP MSFRX - MFS Total Return Fund A 5 566 −1,85
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 191 0,53
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 21 275 −4,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 82 −4,71
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 1 984 −1,83
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 12 056 −1,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 89 774 −1,84
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1 059 −76,53
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4 365 243,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 631 0,48
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 5 951 −1,83
2025-07-25 NP MGBAX - MFS Global Bond Fund A 493 −4,28
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 1 149 −1,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 295 −2,00
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1 954 −4,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 13 212 −1,93
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 39 009 −1,93
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 697 115,48
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 727 −2,02
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 537 0,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 283 −2,08
2025-07-28 NP VCBDX - Core Bond Fund 6 477 −4,29
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 255 −4,29
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 12 290 0,42
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 108 053 −1,99
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47 235 −1,84
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 62 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 967 −1,81
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 5 633 −4,27
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 446 −1,98
2025-03-27 NP TUNAX - Transamerica Unconstrained Bond A 666 −3,20
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1 305 −4,04
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 510 −1,55
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 2 708 −1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 370 −2,12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 587 0,51
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 354 −1,39
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 188 −1,57
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 3 176 −43,65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 305 −1,83
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 4 063 −1,81
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 10 632 −4,29
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 756 −4,31
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 4 881 −4,28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 677 −2,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2 387 −1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5 637
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 6 083 −1,81
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 1 633 −4,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 18 684 −1,93
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 3 629 −1,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1 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 44 187 −1,99
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 203 −42,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 8 448 206 −1,59 6 705 −1,84
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