US31418EHK91 - 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 -2,97% MRQ
Średnia alokacja portfela	0.3349 % - change of -16,37% MRQ

Akcje instytucjonalne (długie)	796 960 (ex 13D/G) - change of -17,30MM shares -95,60% MRQ
Wartość instytucjonalna (długa)	$ 768 USD ($1000)

Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418EHK91) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 796,960 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418EHK91) 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%.

US31418EHK91 / Fannie Mae Pool - 4.5% 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 (%)
2025-08-28	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			2 050	-44,67
2025-06-26	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			20	-38,71
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14 305	-2,32
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A			80	0,00
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			7 837	-0,08
2025-06-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2 395	-0,50
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			862	-2,27
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			392	-2,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			970	-2,32
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			21 524	-4,17
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			21 937	-4,09
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			3 092	-4,30
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			908	-2,37
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			121 878	-2,32
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			741	-4,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			816	-2,28
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			392	-4,16
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			773	-2,40
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			3 353	-2,22
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			70 001	-2,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1 256	-2,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2 442	-2,32
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			517	-0,39
2025-04-28	NP	TIIUX - Core Fixed Income Fund	796 960	-1,93	769	-1,66
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			445	-4,09
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			7 476	-0,47
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			862	-2,27
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			18 911	-4,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			18 753	-2,30
2025-08-25	NP	SIBAX - Sit Balanced Fund			274	-2,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3 708	-2,32
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			748	-0,40
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 592
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 890	-2,22
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			675	-25,66
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			3 333	-2,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			902	-0,44
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4 703	-2,33
2025-08-19	NP	Tcw Strategic Income Fund Inc			958	-2,35
2025-08-25	NP	SNGVX - Sit U S Government Securities Fund Inc			5 071	4,69
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income 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			23 120	-4,30
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			858	-4,35
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			28 229	26,58
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7 568	-0,42
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			2 353	-2,28
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			37 823	-4,17
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			4 692	-2,23
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			1 570	-2,30
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			5 206	-2,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			8 948	-7,27
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			60 785	-2,23
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			460	-0,43
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			273	-4,56
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			6 855	-2,32
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1 803	-2,33
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1 600	-2,80
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			166 104	-2,32
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			7 809	-4,33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			190 850	-6,64
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			273 308	-2,31
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			1 021	-2,30
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			80	-1,25
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6 628	-4,32
2025-06-30	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			795	-0,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 177	-2,33
2025-08-27	NP	TLBDX - Bond Fund			2 763	-2,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			698	-2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			15 678	-2,32
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			7 157
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			780
2025-06-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1 086	-0,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3 489	-2,32
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			171 554	-6,33
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			5 726	-2,30
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			217	-2,26
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I			36	-2,78
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			15 455	-2,31
2025-07-25	NP	USGNX - Government Securities Fund Shares			2 340	-4,18
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			7 087	-0,46
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			546	-2,33
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			546	-2,33
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			858	-4,13
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1 569	-2,30
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			74	-5,19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			442	-2,21
2025-08-26	NP	GGBFX - Global Bond Fund Investor			716	-2,19
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			1 885	-4,17
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2 793	-2,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			899	-2,18
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			764	-0,39
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1 916	50,31
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			546	-2,15
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			71 544	-2,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			24 430	-2,32
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			144 704	-1,01
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			6 308	-4,09
2025-06-26	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			8 628	-0,43
2025-08-28	NP	Nuveen Multi-market 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			459	-2,35