US31418EBR09 - 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 -6,45% MRQ
Średnia alokacja portfela 0.1701 % - change of 5,55% MRQ
Akcje instytucjonalne (długie) 8 448 206 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa) $ 6 705 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418EBR09) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 8,448,206 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EBR09) 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%.

US31418EBR09 / Fannie Mae Pool - 2.0% 2052-01-01 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 884 -2,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2 613 -4,25
2025-07-25 NP EAGG - iShares ESG 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 2 883 -4,41
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 1 973
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 10 012 -4,28
2025-08-26 NP MSFRX - MFS Total Return Fund A 5 566 -1,85
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 21 275 -4,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 82 -4,71
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 1 984 -1,83
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 12 056 -1,93
2025-09-26 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 185 -2,63
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 89 774 -1,84
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1 059 -76,53
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 5 951 -1,83
2025-07-25 NP MGBAX - MFS Global Bond Fund A 493 -4,28
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 1 149 -1,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 295 -2,00
2025-09-25 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 521 -2,99
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1 954 -4,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 13 212 -1,93
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 39 009 -1,93
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 697 115,48
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 727 -2,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 283 -2,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 613 -3,01
2025-07-28 NP VCBDX - Core Bond Fund 6 477 -4,29
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 255 -4,29
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 108 053 -1,99
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47 235 -1,84
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3 967 -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 5 633 -4,27
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 446 -1,98
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1 305 -4,04
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 2 708 -1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 370 -2,12
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4 235 -2,96
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 188 -1,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 570 -3,07
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 3 176 -43,65
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 11 926 -2,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2 305 -1,83
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 4 063 -1,81
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1 625 -2,99
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 10 632 -4,29
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 756 -4,31
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 4 881 -4,28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 677 -2,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2 387 -1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5 637
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 6 083 -1,81
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 1 633 -4,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 18 684 -1,93
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 3 629 -1,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1 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 44 187 -1,99
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 203 -42,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 8 448 206 -1,59 6 705 -1,84
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