US31418D6B37 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -4,90% MRQ
Średnia alokacja portfela	0.2082 % - change of -18,88% MRQ

Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418D6B37) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Fannie Mae Pool (US31418D6B37) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US31418D6B37 / Fannie Mae Pool - 2.0% 2051-10-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	466	-77,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1 311	-2,16
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	2 372	0,30
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	6	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	133	-3,62
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	2 917	0,28
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1 556	0,45
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	565	-4,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1 280	-2,14
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	4 109	-4,47
2025-04-22	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	141
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	1 114	-2,20
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	117 975	-1,94
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	10 286	0,29
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	1	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	1 283	-2,14
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	4 912	-4,16
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	404	-4,27
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund	3 197	-2,08
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	3 868	-2,08
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	279	0,36
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	3 144	-2,18
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	972	-4,42
2025-07-28	NP	TIIUX - Core Fixed Income Fund	180	-89,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	12 043	-1,03
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	4 816	-4,46
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1 326	-4,47
2025-08-26	NP	BRAMX - Bats Series M 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	642	-2,29
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	64 610	-4,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6 389	-2,16
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	7 034	-2,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	16 894	-2,17
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	177 501	-4,58
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	81 808	-7,75
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	25 827	-2,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	7 042	-2,14
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	2 245	0,27
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	16	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1 129	-1,91
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2 155	-4,43
2025-07-24	NP	FBNDX - Fidelity Investment Grade 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	130	-3,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1	959	-2,14
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C	138
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	190 451	-4,58
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	86	-2,30
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	12 080	-2,15
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	2 746	-2,14
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	29	-3,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	5 214	-2,16
2025-07-24	NP	FSMTX - Fidelity SAI 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	452	-4,03
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1 529	-4,62
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	2 213	-4,45
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	0	-100,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	67 678	-2,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	316	-2,17
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	275	-58,77
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	1 278	-2,22
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	2 393	-55,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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	152	-3,80
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2 144	0,33
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	50 515	43,13
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	14 757	-2,15
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	50 172	0,27
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	21 851	-2,14
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	2 845	-4,44
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	1 321	-2,15
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	3 837	-2,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	422	-2,32
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	73 915	-4,14
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	48 362	-2,16
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A	6 893
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	826	0,12
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	3 521	-2,14
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	54	-1,85
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	8 689	-2,15
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	546	-4,22
2025-06-26	NP	AAEYX - Core Fixed Income Fund	355	0,28
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	7 136	-4,14
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	6 017	-2,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	3 841	-2,17
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	69	-4,17
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	12 269
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	260	-4,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	18	0,00
2025-07-25	NP	USGNX - Government Securities Fund Shares	9 477	-4,57
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	814	-4,12
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	704	0,29
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	1 596	0,25
2025-07-25	NP	Mfs Charter Income Trust	17	-5,56
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	3 413	-4,56
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	6 123	-10,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	384	-1,79
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	1 315	-2,16
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	232	-4,13
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	433	-1,81
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	36	0,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	877	-4,68
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	10 360	0,29