US31418DUG59 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Gennemsnitlig porteføljeallokering 0.3070 % - change of -3,19% MRQ
Institutionelle aktier (lange) 4.037.010 (ex 13D/G) - change of -15,65MM shares -79,50% MRQ
Institutionel værdi (lang) $ 3.222 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418DUG59) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 4,037,010 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Pool (US31418DUG59) 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%.

US31418DUG59 / Fannie Mae Pool - 2.0% 2050-10-01 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
(%)
2025-08-28 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 2.634 -2,05
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 364 -3,45
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 268 -1,83
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 984 -4,47
2025-03-27 NP PADAX - PGIM Absolute Return Bond Fund Class A 4.156 -3,35
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 13 0,00
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 170.440 -1,97
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 2.070 -2,04
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 5.108 -1,96
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.080 -2,09
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 21.232 -4,33
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 644 -4,46
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 7.700 0,34
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 15.871 -2,06
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 4.140 -2,06
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 7.119 -2,12
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.686 -2,10
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 1.728.001 -1,75 1.379 -2,13
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 17.104 -32,39
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.072 -2,10
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.218 -2,12
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 87.863 -2,11
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 1.291 -2,12
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 534 0,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 218 -2,68
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 14.989 -1,96
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 5.269 -2,06
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.113
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 8.417 -2,12
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 272 0,37
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 43.553 0,34
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.309.009 -1,75 1.843 -2,07
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 160.434 -2,11
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.070 -2,04
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 11.405 -1,97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 687 -2,56
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 142.629 -1,97
2025-04-22 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 141 -1,40
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 8.529 -4,47
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 4.348 -4,34
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 6.846 -2,12
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 2.632 -4,47
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 143 -3,38
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 2.353 -1,96
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.205 0,53
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 1.379 -1,92
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 1.481 0,34
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 257 0,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.832 -2,11
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.933 -3,34
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.067 -2,13
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 5.377 -2,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 791 -2,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 70.517 -2,11
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 288 -2,70
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 540 -2,00
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