US31418EGT10 - 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 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.1773 % - change of -10,66% MRQ
Institutionelle aktier (lange) 981.461 (ex 13D/G) - change of -2,07MM shares -67,87% MRQ
Institutionel værdi (lang) $ 966 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418EGT10) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 981,461 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EGT10) 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%.

US31418EGT10 / Fannie Mae Pool - 5.0% 2052-07-01 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 7.595 -3,03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1.328 -2,93
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 6.021 -4,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 654 -2,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 9.014 -2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.520 -2,88
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 5 0,00
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 3.975 -27,85
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.017 65,20
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 2.537 -4,26
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 399 -4,09
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 26.354 -3,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.945 -2,95
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.287
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 31.631 -2,94
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 398 -0,50
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.288 -3,60
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 298 -3,88
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 475 -3,07
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 2.278 -3,02
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.971 -3,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.526 -2,81
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.121 -2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.319 -4,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 400 -2,91
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 11.619 -4,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 386
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 981.461 -3,06 967 -2,91
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 18.955 -2,93
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 11.489 -2,92
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 404 -1,70
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.901 -3,60
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 529 -4,35
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 33.968 -3,02
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