US31418EHJ29 - 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 -4,76% MRQ
Średnia alokacja portfela	0.2532 % - change of -10,07% MRQ

Akcje instytucjonalne (długie)	1 118 055 (ex 13D/G) - change of -36,88MM shares -97,06% MRQ
Wartość instytucjonalna (długa)	$ 1 045 USD ($1000)

Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418EHJ29) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,118,055 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EHJ29) 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%.

US31418EHJ29 / Fannie Mae Pool - 4.0% 2052-09-01 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	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			186	-81,16
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			19	0,00
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			103	-4,67
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			195	-2,51
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			2 805	-2,20
2025-09-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			39	-2,50
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			616	-2,22
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			11 689
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			77	-3,80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			280	-2,45
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			3 652	-2,25
2025-09-29	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			767	-3,04
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			2	0,00
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			548	-2,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			11 343	-2,20
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 130	-2,20
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			693	-4,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1 155	-2,20
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			794	-2,22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			20	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			13	0,00
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			390	-2,26
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1 180	-4,14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			6	-50,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			566	-3,25
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			671	-4,28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			7	0,00
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			7 472	-4,03
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			49 771	-2,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			293	-2,34
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			6 981	-4,26
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 440	59,27
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			24	0,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	699 889	-1,67	657	-1,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 559	-2,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17 869	-2,21
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			164	-3,55
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 208	-2,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			809	-2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			195	-2,51
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			2 970	-4,22
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			193	-3,98
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			4	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			394	-4,38
2025-07-25	NP	APBDX - Bond Fund Investor			1 085	-4,16
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			15 785	-2,21
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			2 109	-3,08
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			10 044	-4,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			25 946	-2,19
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			112 464	-2,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			918	-2,24
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			6 464	-2,19
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			3 896	-3,20
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			62 378	-2,19
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2 199	-2,18
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			546	-2,33
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			66 967	-2,22
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			195	-2,51
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			307	-3,16
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			577	46,19
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			58 348	-8,09
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			195	-2,51
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			688 108	4,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			30	-3,23
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			66 760	-2,21
2025-08-27	NP	TLBDX - Bond Fund			686	-2,28
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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			6 255	-4,04
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			767	-3,04
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			4 204	-4,26
2025-07-25	NP	USGNX - Government Securities Fund Shares			1 548	-3,97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			12 359	-2,19
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			8	0,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			34 259	-4,25
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5 906	-3,20
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			442	-2,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			4	-80,00
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			20	-5,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			22	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			54 469	-2,22
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			0	-100,00
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			1 207	-3,21
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			3 926	-2,22
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			46	-4,26
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			1 814	132,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			2 146	-2,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			67 465	-2,20
2025-07-24	NP	FIFZX - Fidelity Series 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			2 799	-4,01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1 798	-2,23
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1 393	-2,18
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	418 166	-2,05	390	-2,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			162	-1,82
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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			420	-45,51
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 042	-3,16
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			243	-4,33
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			359	-2,18
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			5 774	-3,20
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			249	-3,11
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			3 839	-2,22
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			887	-1,45
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			168	-3,47

US31418EHJ29 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

AI+ Ask Fintel’s AI assistant about Fannie Mae Pool.

Zgłoszenia 13F i NPORT