US31418EB825 - 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 -2,08% MRQ
Średnia alokacja portfela 0.2856 % - change of -6,27% MRQ
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418EB825) 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 (US31418EB825) 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%.

US31418EB825 / Fannie Mae Pool - 2.0% 2052-03-01 Institutional Ownership
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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
(%)
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 4 923 -2,73
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 7 567 -4,31
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 2 987 -1,97
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3 425 2 182,67
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3 618 -1,90
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 1 903 -4,23
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1 070 -1,93
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 2 797 -4,31
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 986 0,31
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 75 -3,85
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 27 0,00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 11 349 -1,91
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1 321 -1,93
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 30 065 -2,74
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 1 251 -1,81
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 1 496 -2,73
2025-09-24 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 28 045 -2,74
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 90 823 -21,02
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 2 326 -1,90
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 3 529 -21,76
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 3 981 -1,87
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 666 -2,77
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 19 533 -4,17
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 98 -3,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 2 142 -1,92
2025-08-28 NP TWSGX - TransWestern Institutional Short Duration Government Bond Fund 2 126 -1,76
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 7 815 -1,88
2025-07-25 NP Mfs Government Markets Income Trust 410 -4,44
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1 311 -4,31
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 2 193 -1,92
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 136
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 3 064 -1,95
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 3 789 -1,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 4 558 -2,75
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 4 668
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 656 -4,38
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6 071 -1,91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-04-22 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 9 103 -1,47
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 332 -2,07
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 0
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 188
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 122 -3,20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 11 455 -1,92
2025-07-29 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 1 931 -26,42
2025-07-28 NP VCBDX - Core Bond Fund 8 071 -4,32
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 19 983 187,14
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 9 874 -28,06
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 1 311 -4,31
2025-07-25 NP MGBAX - MFS Global Bond Fund A 329 -4,37
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 10 221 -4,16
2025-07-30 NP APCB - ActivePassive Core Bond ETF 88 -38,89
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 19 984 -1,89
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 227 -4,24
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 4 013 -4,18
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 7 492 -1,86
2025-09-26 NP NUAG - Nuveen Enhanced Yield 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 85 -3,45
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 1 155 -1,87
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 135 967 -4,25
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 997 -1,87
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35 942 -1,91
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 1 114
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 1 449 -1,90
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 24 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 3 028 -4,18
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 8 025 -4,17
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 367 -32,91
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 1 591 0,51
2025-09-23 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 8 827 38,66
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7 024 -1,91
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 24 064 202,73
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 353 -1,68
2025-07-29 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 659 -28,56
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 2 093 -1,88
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 606 -4,27
2025-05-28 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 72 059 1,02
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 4 467 -1,89
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 73 634 -1,94
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 654 -2,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 818 -1,68
2025-09-29 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 2 417 -2,74
2025-07-25 NP MGSIX - MFS Government Securities Fund I 20 507 -4,31
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 1 514 -11,57
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 3 641 114,30
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 1 287
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 249 -12,68
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 4 431 -2,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1 661 8,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2 278 -1,90
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 332 -1,78
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 454 -4,22
2025-09-26 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 6 513
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 748 -1,84
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 29 576 -4,25
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