US31418D6K36 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 1 total, 1 long only, 0 short only, 0 long/short - change of 2,33% MRQ
Średnia alokacja portfela 0.1551 % - change of -3,29% MRQ
Akcje instytucjonalne (długie) 939 163 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa) $ 784 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418D6K36) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 939,163 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418D6K36) 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%.

US31418D6K36 / Fannie Mae Pool - 1.5% 2041-11-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 312 -2,51
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 867 -1,14
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 433 -1,14
2025-06-26 NP MSTBX - Morningstar Defensive Bond Fund 628 -1,10
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 809 -4,15
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 637 -1,85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 375 -3,61
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 13 037 9,53
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 7 699 -2,85
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 927
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 637 -1,14
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 1 248 -3,55
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 968 -2,91
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 -1,56
2025-04-28 NP TIIUX - Core Fixed Income Fund 939 163 -1,96 784 -1,01
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 5 638 -1,79
2025-08-27 NP FPNIX - FPA New Income Fund 72 629 -1,79
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 239 0,00
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 414 -1,66
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 6 781 -2,87
2025-08-26 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 62 -3,12
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 14 534 -1,80
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 6 635 -2,86
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3 636 -3,50
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 5 848 -27,06
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 296 -1,99
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 426 -3,40
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 13 145 -2,86
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 939 -2,90
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 159 0,09
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 579 -1,87
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1 441 -1,84
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 3 745 -3,53
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 2 219 -2,89
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 26 979 -2,86
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 1 570 -1,63
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 2 168 -1,14
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 273 -1,81
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 1 458 -1,55
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 2 616 -1,76
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1 565 -2,86
2025-07-24 NP FSIGX - Fidelity Series 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 25 915 -2,86
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 2 163 -2,88
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 2 559 -3,51
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