US31418EEE68 - FANNIE MAE POOL UMBS P#MA4632 3.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 4,35% MRQ
Gennemsnitlig porteføljeallokering 0.0589 % - change of -8,25% MRQ
Institutionelle aktier (lange) 727.297 (ex 13D/G) - change of -0,31MM shares -30,13% MRQ
Institutionel værdi (lang) $ 655 USD ($1000)
Institutionelt ejerskab og aktionærer

FANNIE MAE POOL UMBS P#MA4632 3.00000000 (US:US31418EEE68) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 727,297 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

FANNIE MAE POOL UMBS P#MA4632 3.00000000 (US31418EEE68) 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%.

US31418EEE68 / FANNIE MAE POOL UMBS P#MA4632 3.00000000 - 3.0% 2042-06-01 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 217 -1,37
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 128 -2,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 722 -1,23
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 233 -2,11
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 139 1,47
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 399.055 -2,09 361 -1,37
2025-04-28 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 1.288 -2,20
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 18 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 270 -1,47
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 3.271 -1,83
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 24 0,00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 541 -1,28
2025-08-28 NP PIMCO FUNDS - PIMCO Low Duration Portfolio 4.799 -1,17
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 541 -1,28
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 58
2025-06-27 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 36 0,00
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 136 136,84
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 7.979 -1,83
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 19 0,00
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 294 -0,34
2025-04-28 NP TIIUX - Core Fixed Income Fund 328.242 -2,18 296 -2,32
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1.321 0,08
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 41 -2,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 135 -0,74
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