US31418ED805 - 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 3,75% MRQ
Gennemsnitlig porteføljeallokering 0.3333 % - change of -7,33% MRQ
Institutionelle aktier (lange) 1.371.765 (ex 13D/G) - change of -16,46MM shares -92,31% MRQ
Institutionel værdi (lang) $ 1.278 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418ED805) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,371,765 aktier. Største aktionærer omfatter MXGBX - Great-West Global Bond Fund Investor Class .

Fannie Mae Pool (US31418ED805) 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%.

US31418ED805 / Fannie Mae Pool - 4.0% 2052-06-01 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 TBIIX - TIAA-CREF Bond Index Fund Institutional Class 11.279 -2,66
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 846 -2,65
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 28.860 -4,39
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 20.695 -4,37
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 279 -2,46
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 64.427 -2,46
2025-08-27 NP TLBDX - Bond Fund 699 -2,65
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 270 -2,89
2025-07-30 NP APCB - ActivePassive Core Bond ETF 135
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 598 -59,24
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.147 -0,14
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 109.301 -45,33
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.820 654,01
2025-08-26 NP SDGIX - BNY Mellon Global Fixed Income Fund Class I 6.402 -2,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 6.942 131,75
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 11.494 -0,10
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 7.132 -55,61
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 9.408 -2,54
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 1.203 -2,59
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 7.417 -2,64
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 29.396 319,28
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 9.092 -2,64
2025-07-25 NP MGBAX - MFS Global Bond Fund A 713 -4,30
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8.710 102,82
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.748 868,78
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 374 -4,36
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 384 -4,24
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.436 -2,65
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 44
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 6.083 -48,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 14.925 -2,66
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 42.024 -2,66
2025-03-28 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1.086 -49,58
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 2.600 -2,66
2025-07-25 NP USGNX - Government Securities Fund Shares 9.352 -4,34
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 2.187 8,21
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 41.117 -2,66
2025-08-25 NP MCDWX - Credit Series Class W 3.184 -2,45
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 8.884 -2,66
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 6.039
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.491 1,50
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 24 -4,17
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.163 -4,28
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 94 -60,09
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.387 -4,41
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 3.493 -4,38
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 60.169 -2,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 98 -3,00
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5.131 75,20
2025-08-28 NP DODIX - Dodge & Cox Income Fund 299.686
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 134 -2,90
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 1.371.765 -2,18 1.278 -2,37
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 1.349 23,42
2025-08-26 NP QCSCRX - Social Choice Account Class R1 47.874 -2,66
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 7.421 -0,12
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 5.023 -2,67
2025-08-28 NP WMBDX - WesMark Government Bond Fund 3.762 -2,64
2025-08-19 NP RIFDX - Strategic Bond Fund 4.282 -2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.856 230,06
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.677 -28,13
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 2.975 -0,07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 12.472 -50,81
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 748 -2,35
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 414 -2,59
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 8.834 -23,68
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 165 -0,61
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 14.705 -4,39
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 736 -0,14
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 10.999 -0,10
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.265 -2,69
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 351.187 -2,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 265 -2,94
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 159 -2,47
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 792 -8,01
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.518 -2,92
2025-08-26 NP QCBMRX - Bond Market Account Class R1 68.897 13,72
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2.991 -4,29
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.148 -2,63
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 689 -4,31
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 8.651 -2,46
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 4.691 -2,47
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 4.672
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 2.039 -0,10
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