US31418ECZ16 - 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 -6,00% MRQ
Średnia alokacja portfela 0.0981 % - change of -13,60% MRQ
Akcje instytucjonalne (długie) 400 373 (ex 13D/G) - change of -17,72MM shares -97,79% MRQ
Wartość instytucjonalna (długa) $ 351 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418ECZ16) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 400,373 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418ECZ16) 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%.

US31418ECZ16 / Fannie Mae Pool - 2.5% 2042-04-01 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
(%)
2025-08-28 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 3 920 -1,75
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 3 817 -2,75
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 204 -2,86
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 554 -3,83
2025-08-29 NP JVCNX - Core Bond Trust NAV 193 -1,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 828 -2,70
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 9 597 -2,78
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 5 715 30,58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 162 -94,62
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 415 -1,43
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 2 746 -1,72
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 167 -3,47
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 300 -1,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 890 -1,77
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 392 -2,74
2025-08-26 NP MSFRX - MFS Total Return Fund A 4 779 -2,77
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 171 -1,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1 349 -2,74
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 890 -2,63
2025-07-25 NP Mfs Government Markets Income Trust 211 -3,65
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 1 964 -1,51
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 5 514 -27,12
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 2 961 -2,79
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 848
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 318 -3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 204 -2,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1 065 -3,71
2025-04-28 NP TIIUX - Core Fixed Income Fund 400 373 -2,29 351 -1,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 895 -2,83
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 139 -0,72
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 84 -3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 750 -2,85
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 8 610 -3,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 10 161 -1,73
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 344 -1,72
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 37 -2,63
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 33 -2,94
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 48 -97,68
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 203 -3,33
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 49 930 -1,52
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 42 114 -1,52
2025-07-25 NP MGSIX - MFS Government Securities Fund I 5 286 -3,77
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3 381 -3,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 285 -3,73
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 1 123 -2,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4 224 -2,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1 986 -2,79
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