US31418ECQ17 - 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 6,10% MRQ
Genomsnittlig portföljallokering	0.2220 % - change of −3,16% MRQ

Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418ECQ17) 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 (US31418ECQ17) 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%.

US31418ECQ17 / Fannie Mae Pool - 2.5% 2052-04-01 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	107 316	−2,08
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	6	0,00
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	278	0,36
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	178
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	3 780	−2,07
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	1 526	−2,05
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	206
2025-08-27	NP	TLBDX - Bond Fund	374
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	10 580
2025-03-28	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	14	−7,14
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	7 478	−2,08
2025-07-29	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	323	−4,17
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	9 543	22 093,02
2025-05-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1 049	0,48
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	686	−2,00
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	22 617	0,22
2025-06-26	NP	TUNAX - Transamerica Unconstrained Bond A	1 477	−0,07
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF	453	0,22
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	2 124	−2,12
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	984	−4,19
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	426	21,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares	165	−1,80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 192	−2,05
2025-07-29	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	756	−4,18
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	834	−4,14
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A	1 118	−3,20
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	4 068	−2,07
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	517	−2,08
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	502	−4,21
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	3 645	−4,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	962	−2,14
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A	11 273	0,19
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	11 280	0,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	331	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	19	−5,26
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	937	−4,20
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	207 725	−2,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	477	0,21
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	2 689	−2,08
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	54	−3,57
2025-08-26	NP	GGBFX - Global Bond Fund Investor	452	−1,95
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	367	−2,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	769	0,26
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	9 248	5,90
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	5 024	−4,21
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	1 608	−2,13
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares	1 356	−4,17
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	561	0,54
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	560	−4,28
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	621	0,32
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	950	−4,24
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	26	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	2 279	−2,06
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	9	0,00
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	69 668	−4,20
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	54	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	24	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	15	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	16 508
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	4 181	63,47
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1	50 952	−2,09
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	26 216	0,17
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	437
2025-08-21	NP	THCSX - Thornburg Core Plus Bond Fund Class R6	1 643	−2,14
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	11 404	−4,21
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	6 683	−46,90
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	10 399	−2,10
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	107 506	−2,08
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	1 671	0,18
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	3	0,00
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	4 109	−2,12
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	1 289	−4,17
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	21 526	−2,09
2025-07-25	NP	Mfs Government Markets Income Trust	458	−4,18
2025-08-26	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	19	0,00
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	68 925	−4,20
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	6	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	25 005	−4,22
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	54 601	−4,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	2 299	−2,09
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	789	−4,13
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	197	−3,90
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	97
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	22 294	−35,04
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	31	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	1 131	−2,08