US31418ENL01 - Fannie Mae Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 0 total, 0 long only, 0 short only, 0 long/short - change of 12,50% MRQ
Średnia alokacja portfela 0.1648 % - change of -11,42% MRQ
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418ENL01) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Fannie Mae Pool (US31418ENL01) 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%.

US31418ENL01 / Fannie Mae Pool - 6.0% 2053-01-01 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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2 000 -4,49
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 49 666 -4,63
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 10 916 -38,94
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 624 -4,44
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 773 -5,04
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 4 761
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2 399 -4,46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1 602 -4,47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 6 440 -4,45
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 155 -4,32
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5 805 -2,54
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 32 980 -4,95
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 427 -2,73
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 39 994 -2,86
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6 014
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 443 -2,64
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 31 573
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 932 -4,41
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 16 541 -4,55
2025-06-26 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 809 -2,88
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 3 575 -4,64
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 1 965 -4,57
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 8 655 -2,87
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 590 -4,46
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 732 -4,69
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 3 337 -4,44
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7 039 -4,94
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 1 787 -4,49
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1 266 -4,96
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 32 684 -4,95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3 6 873 -6,35
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 251
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1 882 -4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1 087 -4,40
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 54 900 -4,63
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 83 685 -4,44
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1 470 -2,84
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 5 269 -2,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 201 -4,45
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6 066
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 4 045 -5,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 23 299 -4,45
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17 094 -4,45
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 251
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 13 972 -4,46
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