US31418DY712 - 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 -27,45% MRQ
Gennemsnitlig porteføljeallokering 0.0654 % - change of -26,49% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418DY712) 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 (US31418DY712) 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%.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 Institutional Ownership
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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 PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.547 -1,58
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.055 -1,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 36.783 -1,56
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 594 -1,49
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 166 -1,79
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 286 -3,72
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 180
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 135 -2,19
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 60 -1,67
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.543 -1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.052
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.289
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 52.575 -1,77
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 6.886 -3,10
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 479 -2,05
2025-08-26 NP NOBOX - Northern Bond Index Fund 643 -1,53
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.033 -1,62
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 96 -2,06
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 62.011 -1,90
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.243 -3,57
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.729 -3,57
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 74.879 -1,90
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.630 -1,57
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 1.196 -1,81
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 1.257
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.438 -1,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.594 -1,56
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.629 -3,21
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.884 -1,57
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16.818 -1,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 479
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 88 -3,30
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 1.197 -1,72
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 21 -4,76
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 470
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 5.382 -1,90
2025-09-25 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 0
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 1.070 -1,93
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