US31418EER71 - FANNIE MAE POOL UMBS P#MA4643 3.00000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 20,00% MRQ
Gennemsnitlig porteføljeallokering 0.0977 % - change of -12,47% MRQ
Institutionelle aktier (lange) 722.979 (ex 13D/G) - change of -0,64MM shares -47,01% MRQ
Institutionel værdi (lang) $ 650 USD ($1000)
Institutionelt ejerskab og aktionærer

FANNIE MAE POOL UMBS P#MA4643 3.00000000 (US:US31418EER71) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 722,979 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

FANNIE MAE POOL UMBS P#MA4643 3.00000000 (US31418EER71) 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%.

US31418EER71 / FANNIE MAE POOL UMBS P#MA4643 3.00000000 - 3.0% 2042-05-01 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
(%)
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 569 -1,39
2025-04-28 NP TIIUX - Core Fixed Income Fund 722.979 -2,35 651 -2,55
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 570 -1,56
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.502 -2,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 71 -1,41
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 142 -1,39
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.058
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 855 -1,61
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 142 -1,40
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 7.542 -1,86
2025-09-26 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 140 -4,14
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.252
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 72 -1,39
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 184 -4,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 70 -2,82
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 6.488 -1,88
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 176
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 1.676 -3,90
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