US31418ED805 - 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 3,75% MRQ
Średnia alokacja portfela	0.3332 % - change of -7,35% MRQ

Akcje instytucjonalne (długie)	1 371 765 (ex 13D/G) - change of -16,46MM shares -92,31% MRQ
Wartość instytucjonalna (długa)	$ 1 278 USD ($1000)

Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418ED805) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,371,765 akcji. Do największych akcjonariuszy należą MXGBX - Great-West Global Bond Fund Investor Class .

Fannie Mae Pool (US31418ED805) 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%.

US31418ED805 / Fannie Mae Pool - 4.0% 2052-06-01 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 wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			11 279	-2,66
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class			846	-2,65
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			28 860	-4,39
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			20 695	-4,37
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			279	-2,46
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			64 427	-2,46
2025-08-27	NP	TLBDX - Bond Fund			699	-2,65
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			270	-2,89
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			135
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			598	-59,24
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			2 147	-0,14
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			109 301	-45,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2 820	654,01
2025-08-26	NP	SDGIX - BNY Mellon Global Fixed Income Fund Class I			6 402	-2,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			6 942	131,75
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class			11 494	-0,10
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			7 132	-55,61
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			9 408	-2,54
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			1 203	-2,59
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A			710	-3,40
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			7 417	-2,64
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			29 396	319,28
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			9 092	-2,64
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			713	-4,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			8 710	102,82
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			4 748	868,78
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			374	-4,36
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			384	-4,24
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			5 436	-2,65
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			44
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6 083	-48,19
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			14 925	-2,66
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			42 024	-2,66
2025-03-28	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			1 086	-49,58
2025-08-28	NP	DODLX - Dodge & Cox Global Bond Fund			2 600	-2,66
2025-07-25	NP	USGNX - Government Securities Fund Shares			9 352	-4,34
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			2 187	8,21
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			41 117	-2,66
2025-08-25	NP	MCDWX - Credit Series Class W			3 184	-2,45
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			8 884	-2,66
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			6 039
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1 491	1,50
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			24	-4,17
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			1 163	-4,28
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			94	-60,09
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			1 387	-4,41
2025-07-29	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			3 493	-4,38
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			60 169	-2,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			98	-3,00
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5 131	75,20
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			299 686
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			134	-2,90
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	1 371 765	-2,18	1 278	-2,37
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			1 349	23,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			47 874	-2,66
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			7 421	-0,12
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			5 023	-2,67
2025-08-28	NP	WMBDX - WesMark Government Bond Fund			3 762	-2,64
2025-08-19	NP	RIFDX - Strategic Bond Fund			4 282	-2,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2 856	230,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 677	-28,13
2025-06-18	NP	RFAYX - Investment Grade Bond Fund Class Y			2 975	-0,07
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			12 472	-50,81
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			748	-2,35
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			414	-2,59
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			8 834	-23,68
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			165	-0,61
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			14 705	-4,39
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			10 999	-0,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			1 265	-2,69
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			351 187	-2,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			265	-2,94
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			159	-2,47
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			792	-8,01
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			4 518	-2,92
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			68 897	13,72
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF			2 991	-4,29
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1 148	-2,63
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index 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			689	-4,31
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			8 651	-2,46
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			4 691	-2,47
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			4 672
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			2 039	-0,10

US31418ED805 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT