US31418EEE68 - FANNIE MAE POOL UMBS P#MA4632 3.00000000 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Genomsnittlig portföljallokering 0.0589 % - change of −8,25% MRQ
Institutionella aktier (lång) 727 297 (ex 13D/G) - change of −0,31MM shares −30,13% MRQ
Institutionellt värde (lång) $ 655 USD ($1000)
Institutionellt ägande och aktieägare

FANNIE MAE POOL UMBS P#MA4632 3.00000000 (US:US31418EEE68) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 727,297 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

FANNIE MAE POOL UMBS P#MA4632 3.00000000 (US31418EEE68) 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%.

US31418EEE68 / FANNIE MAE POOL UMBS P#MA4632 3.00000000 - 3.0% 2042-06-01 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 217 −1,37
2025-04-28 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 128 −2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 722 −1,23
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 233 −2,11
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 139 1,47
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 399 055 −2,09 361 −1,37
2025-04-28 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 1 288 −2,20
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 18 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 270 −1,47
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 3 271 −1,83
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 24 0,00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 541 −1,28
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4 799 −1,17
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 541 −1,28
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 58
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 36 0,00
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 136 136,84
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 7 979 −1,83
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 19 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 294 −0,34
2025-04-28 NP TIIUX - Core Fixed Income Fund 328 242 −2,18 296 −2,32
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 1 321 0,08
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 41 −2,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 135 −0,74
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