US31418D3H34 - 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 8,20% MRQ
Gennemsnitlig porteføljeallokering 0.0776 % - change of -5,89% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418D3H34) 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 (US31418D3H34) 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%.

US31418D3H34 / Fannie Mae Pool - 2.5% 2051-08-01 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
(%)
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio 420 -2,10
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 138 -4,17
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.788 -1,81
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 185
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.582
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 69 -4,17
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 641 -4,48
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 332 -2,35
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 2.282
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 172 -4,44
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 285 -1,72
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 7 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.499 -2,22
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 6.636 -2,37
2025-07-24 NP FTBFX - Fidelity Total Bond 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 1.036 -4,34
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 185
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 124.173 -2,08
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 9.157 -4,30
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 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 3.358 0,12
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 4.797 -2,24
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 3.325 -4,37
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 12 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 213 0,47
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 6.815
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 925
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.443 -2,41
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0,00
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 9.322 -2,08
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 15 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 70 -1,41
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 69 -4,17
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 3.206 -2,38
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 2.072 -4,30
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 140 -2,11
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 2 0,00
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 23.636 -4,38
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 70.289 -2,39
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 664 -2,35
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 504 -2,14
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 378 -2,33
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 1.978 -2,08
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 115.286 -2,08
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 270 -2,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 210 -2,34
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 332 -2,35
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0,00
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 40.834 -4,38
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 1.377 -2,27
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 64 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 664 -2,35
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 760 -4,29
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 138 -4,17
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 1.869 -4,30
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.205 0,27
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 16.703 -28,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.480 -4,40
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 163 -4,12
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 1.175 -4,32
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 7.946 -4,46
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 140 -2,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 27 -3,70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 675 -2,32
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 138 -4,17
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