US31418DWS79 - 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 5,00% MRQ
Gennemsnitlig porteføljeallokering 0.0908 % - change of -49,93% MRQ
Institutionelle aktier (lange) 1.292.377 (ex 13D/G) - change of -0,49MM shares -27,41% MRQ
Institutionel værdi (lang) $ 1.078 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418DWS79) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,292,377 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DWS79) 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%.

US31418DWS79 / Fannie Mae Pool - 2.5% 2051-02-01 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 VPLS - Vanguard Core-Plus Bond ETF ETF Shares 208
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.292.377 -1,72 1.079 -2,36
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 3 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 102.198 0,08
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 1.660
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 13.211 -1,77
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 5.635 -4,22
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 12 -8,33
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 2.003 -2,29
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 12 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 5 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.254 910,45
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 392 0,00
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 0,00
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 29 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.585 -2,34
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 1.669 -2,28
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 190 -1,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 397 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 12 0,00
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 1.981
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 6 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 11.721 -27,96
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.598 0,06
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 65.864 -1,77
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 712 -1,79
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 12.268 0,02
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 1.016 -1,74
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 443 -1,78
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 19 0,00
2025-05-28 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 4.763 -0,04
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 53.222 -1,77
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.345 -4,25
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 5.100 -4,01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 391 -2,25
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 376 -4,34
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 6.261 -2,32
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 104 -3,74
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 69.915 -2,34
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 415
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