US31418ED722 - 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 −2,13% MRQ
Genomsnittlig portföljallokering 0.2186 % - change of −27,77% MRQ
Institutionella aktier (lång) 983 135 (ex 13D/G) - change of −0,02MM shares −2,19% MRQ
Institutionellt värde (lång) $ 886 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418ED722) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 983,135 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ED722) 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%.

US31418ED722 / Fannie Mae Pool - 3.5% 2052-06-01 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
(%)
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2 051 −2,15
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 18 763 −2,33
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 1 193 −2,38
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 346 0,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 554 13,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 591 −2,48
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 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 43 169 −2,32
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 35 901 −2,32
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 9 466 −4,23
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 532
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 49 113 −43,00
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 3 457 −2,32
2025-07-30 NP APCB - ActivePassive Core Bond ETF 396 472,46
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3 791 −62,19
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 80 −33,88
2025-08-28 NP DODIX - Dodge & Cox Income Fund 756 363 −2,33
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 983 135 −2,19 887 −2,32
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 4 658 −2,33
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 6 511 −2,35
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 3 801 −2,34
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 224 0,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 20 218 0,25
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 788 −4,26
2025-03-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 409 83,41
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 1 959 −2,20
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 1 405 −4,23
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 2 658 −2,32
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1 252 −68,38
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 798 −2,34
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 745 −2,36
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6 327 −2,33
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 120 −2,44
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 820 0,24
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 374 −13,02
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 227 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8 130 −4,30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1 109 −4,23
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 1 612 −4,22
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 17 714 −2,36
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 745 −2,36
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 1 032 −4,27
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1 369 −2,28
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 3 307
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 4 677 −2,34
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 644 −4,17
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