US31418EDC12 - 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 -5,36% MRQ
Gennemsnitlig porteføljeallokering 0.1449 % - change of 0,77% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418EDC12) 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 (US31418EDC12) 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%.

US31418EDC12 / Fannie Mae Pool - 2.5% 2052-05-01 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
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 2.424 -4,15
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.109 -3,40
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 544 11,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 142 -2,08
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3.303 -1,93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 379 -1,31
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 723 -1,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 249 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.142 -1,83
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 148 -3,90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 324 -1,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 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 718 -2,05
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.409 -1,92
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.077 6,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 294 -4,25
2025-07-25 NP MGSIX - MFS Government Securities Fund I 655 -4,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-09-25 NP HCRB - Hartford Core Bond ETF 209 -3,24
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.378 -3,37
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 222 -3,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 249 0,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 154 -49,17
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.313 2,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.609
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 427 -4,27
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 5.214 -3,52
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 234 -4,10
2025-07-25 NP Mfs Government Markets Income Trust 31 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 5.788 -4,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 968 -1,93
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 8.244 -2,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 94 -2,11
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 119 -18,49
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 4.203 -1,94
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.581 -3,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 16.409 -4,11
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 3.727 -3,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 417 -1,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 805 -1,83
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 -1,54
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 9.947 -4,14
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 4.870 -3,39
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.966
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 57 -3,45
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio 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 1.683 -2,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 829 -1,89
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 831 -4,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 176 -3,31
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 107 0,95
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