US31418ET678 - 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 -2,74% MRQ
Średnia alokacja portfela 0.4014 % - change of 7,05% MRQ
Akcje instytucjonalne (długie) 1 602 573 (ex 13D/G) - change of -0,05MM shares -3,26% MRQ
Wartość instytucjonalna (długa) $ 1 603 USD ($1000)
Własność instytucjonalna i akcjonariusze

Fannie Mae Pool (US:US31418ET678) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,602,573 akcji. Do największych akcjonariuszy należą MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418ET678) 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%.

US31418ET678 / Fannie Mae Pool - 5.5% 2053-07-01 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
(%)
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1 209 -1,06
2025-08-26 NP GGBFX - Global Bond Fund Investor 356 -2,20
2025-06-25 NP PYUSX - Payden U.S. Government Fund (Investor Class) 811 -0,98
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33 050 -2,63
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 923 -2,74
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1 048 -2,51
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2 306 -2,54
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2 096 -2,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 235 -2,50
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9 704 -2,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 40 386 -3,59
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 463 -2,53
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 517 -3,55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 218 -2,69
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 838 -3,68
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 9 782 -2,61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 -2,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 -99,96
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 126 147 -2,61
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 817 -2,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1 796 -2,60
2025-06-27 NP MBS - Angel Oak Mortgage-Backed Securities ETF 2 559 -0,97
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 211 -3,67
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 25 982 -2,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1 184 147 -2,76 1 186 -2,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38 710 -2,61
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 4 074
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 59 -3,33
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 2 313 -2,61
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 37 506 -3,58
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 210 -2,34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 74 571 -2,61
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 994 -3,23
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1 311 -2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 59 598 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 -4,76
2025-07-23 NP Virtus Global Multi-sector Income Fund 599 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 63 806 -3,58
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1 422 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 628 -2,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 219 -2,68
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 441 -2,65
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 623 -0,95
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1 620 -2,65
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1 887 25,32
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 335 -2,62
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 899 -1,10
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 307 -0,97
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1 340 -20,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 876 -2,67
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 -1,20
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 928 -2,63
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 469 -0,85
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1 835 -2,60
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1 232 -2,69
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 429 -2,50
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 7 883 -2,63
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 87 760 -3,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 135 -2,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3 249 1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5 115 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3 355 -2,70
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 200 -2,93
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 418 426 -4,66 419 -3,46
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3 128 -0,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 3 407 -2,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 520 -1,14
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2 826 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 10 042 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 48 759 -2,61
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