US31418DY712 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of 3,85% MRQ
Średnia alokacja portfela	0.0861 % - change of -5,32% MRQ

Akcje instytucjonalne (długie)	280 473 (ex 13D/G) - change of -25,47MM shares -98,91% MRQ
Wartość instytucjonalna (długa)	$ 240 USD ($1000)

Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418DY712) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 280,473 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418DY712) 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%.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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 pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			594	-1,49
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			286	-3,72
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			180
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			60	-1,67
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			52 575	-1,77
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			479	-2,05
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			96	-2,06
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			62 011	-1,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			3 814	-1,57
2025-04-28	NP	TIIUX - Core Fixed Income Fund	71 604	-2,01	62	-1,61
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1 630	-1,57
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			488	0,41
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			0	-100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2 438	-1,58
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4 594	-1,56
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			1 481	-4,15
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			1 629	-3,21
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1 884	-1,57
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			16 818	-1,57
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			479
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			88	-3,30
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			470
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			9 069	-27,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	208 869	-2,20	180	-1,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3 547	-1,58
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			1 055	-1,59
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			36 783	-1,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			166	-1,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			135	-2,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			1 357	0,44
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 543	-1,55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3 052
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			1 289
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6 886	-3,10
2025-08-26	NP	NOBOX - Northern Bond Index Fund			643	-1,53
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 033	-1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			5 027	-1,59
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			595	-3,41
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			9 302	-3,06
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5 243	-3,57
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2 729	-3,57
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 159	-4,13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			213	-1,39
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			74 879	-1,90
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			1 196	-1,81
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			21 966	-4,12
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			1 257
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			20 255	-4,13
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			597	-4,18
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			1 197	-1,72
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			21	-4,76
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			5 382	-1,90
2025-09-25	NP	MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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			0
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			1 070	-1,93
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3 034

US31418DY712 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT