US31418DSS26 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.0646 % - change of -1,09% MRQ
Institutionelle aktier (lange) 418.268 (ex 13D/G) - change of -1,35MM shares -76,34% MRQ
Institutionel værdi (lang) $ 365 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418DSS26) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 418,268 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DSS26) 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%.

US31418DSS26 / Fannie Mae Pool - 2.0% 2040-09-01 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
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 273 -1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 270
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.064 -3,13
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 90.174 -2,14
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 45 -2,17
2025-08-26 NP NOBOX - Northern Bond Index Fund 320 -2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.053 -2,32
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 2.928 -2,04
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 796 -27,73
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 225 -3,02
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 4.644 -0,60
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 11 0,00
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 2.204 -3,33
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 59 3,57
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 4.103 -2,15
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 272 -2,17
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 50 -2,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 975 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.824 -2,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.076 -2,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.229 -0,71
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.281 -2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 -4,35
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 3.607 -2,04
2025-08-27 NP FPNIX - FPA New Income Fund 3.741 -2,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 418.268 -2,39 366 -2,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5.613 -2,35
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 562 -2,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 7.900 3,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 67 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 640 -2,29
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