US31418CEF77 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,78% MRQ
Gennemsnitlig porteføljeallokering 0.0708 % - change of -6,86% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418CEF77) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Fannie Mae Pool (US31418CEF77) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US31418CEF77 / Fannie Mae Pool - 3.0% 2046-12-01 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 94 -3,09
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 1.387 -1,70
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 4.748 -3,54
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 549 0,55
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 123 -94,08
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.972 -1,74
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 6 0,00
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 2.397 0,42
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.222
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 95 -2,08
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 237 -1,25
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.185 -77,71
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 27.808 -3,68
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 66.089 -1,74
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 27 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 532 -1,66
2025-06-25 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 5 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 6.029 -1,65
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 11.328 0,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 814 -1,69
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 22 4,76
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.346 -1,75
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 33.195 -1,73
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 247 -3,52
2025-07-28 NP VCBDX - Core Bond Fund 146 -3,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.700 -1,62
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 9.998 -1,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 482 -1,63
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 57 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 6.640 -27,84
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.825 -3,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 6.976 -1,65
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 74 -1,33
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 33.625 -3,68
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 241 -1,63
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 104 -1,89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 115 -1,72
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