US31418EHJ29 - Fannie Mae Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −2,86% MRQ
Genomsnittlig portföljallokering 0.2727 % - change of −5,70% MRQ
Institutionella aktier (lång) 1 118 055 (ex 13D/G) - change of −36,88MM shares −97,06% MRQ
Institutionellt värde (lång) $ 1 045 USD ($1000)
Institutionellt ägande och aktieägare

Fannie Mae Pool (US:US31418EHJ29) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,118,055 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EHJ29) 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%.

US31418EHJ29 / Fannie Mae Pool - 4.0% 2052-09-01 Institutional Ownership
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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 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 186 −81,16
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 79 0,00
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 173 −59,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19 0,00
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 103 −4,67
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 195 −2,51
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 2 805 −2,20
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 616 −2,22
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 11 689
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 280 −2,45
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 3 652 −2,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 585 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 0,00
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 548 −2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 11 343 −2,20
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4 130 −2,20
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 693 −4,02
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1 155 −2,20
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 794 −2,22
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 20 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 13 0,00
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 390 −2,26
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1 180 −4,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 −50,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 257 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 671 −4,28
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
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 7 472 −4,03
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 49 771 −2,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 293 −2,34
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 6 981 −4,26
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2 440 59,27
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 6 102 0,10
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 24 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 699 889 −1,67 657 −1,50
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 559 −2,13
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17 869 −2,21
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 169
2025-08-26 NP NOBOX - Northern Bond Index Fund 4 208 −2,19
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 1 247 0,08
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 809 −2,18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 195 −2,51
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 2 970 −4,22
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 193 −3,98
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 4 0,00
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 0,00
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 10 047 −2,71
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 394 −4,38
2025-07-25 NP APBDX - Bond Fund Investor 1 085 −4,16
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 15 785 −2,21
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 10 044 −4,27
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 25 946 −2,19
2025-08-26 NP QCBMRX - Bond Market Account Class R1 112 464 −2,21
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 918 −2,24
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 077 212,79
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 6 464 −2,19
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 62 378 −2,19
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 199 −2,18
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 2 177 0,09
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 546 −2,33
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 66 967 −2,22
2025-06-30 NP AFFIX - Yorktown Multi-Asset Income Fund Class L Shares 790 −0,13
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 195 −2,51
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 317 0,00
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 577 46,19
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 58 348 −8,09
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 195 −2,51
2025-08-28 NP DODIX - Dodge & Cox Income Fund 688 108 4,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 30 −3,23
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 66 760 −2,21
2025-08-27 NP TLBDX - Bond Fund 686 −2,28
2025-07-22 NP STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 6 255 −4,04
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 4 204 −4,26
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 790 −0,13
2025-07-25 NP USGNX - Government Securities Fund Shares 1 548 −3,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 12 359 −2,19
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 0,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 34 259 −4,25
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 442 −2,22
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 −80,00
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 20 −5,00
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 40 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 22 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 54 469 −2,22
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 0 −100,00
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3 926 −2,22
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 46 −4,26
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1 814 132,14
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 146 −2,19
2025-08-26 NP QCSCRX - Social Choice Account Class R1 67 465 −2,20
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 2 799 −4,01
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1 798 −2,23
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 393 −2,18
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 418 166 −2,05 390 −2,26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 162 −1,82
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 420 −45,51
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4 025 3 311,02
2025-07-30 NP APCB - ActivePassive Core Bond ETF 243 −4,33
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 359 −2,18
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 5 774 −3,20
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 3 839 −2,22
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 887 −1,45
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