US31418EHJ29 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelle ejere	2 total, 2 long only, 0 short only, 0 long/short - change of -4,76% MRQ
Gennemsnitlig porteføljeallokering	0.2532 % - change of -10,07% MRQ

Institutionelle aktier (lange)	1.118.055 (ex 13D/G) - change of -36,88MM shares -97,06% MRQ
Institutionel værdi (lang)	$ 1.045 USD ($1000)

Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418EHJ29) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,118,055 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EHJ29) 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%.

US31418EHJ29 / Fannie Mae Pool - 4.0% 2052-09-01 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.

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Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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			186	-81,16
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			19	0,00
2025-07-29	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			103	-4,67
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			195	-2,51
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			2.805	-2,20
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			39	-2,50
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			616	-2,22
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			11.689
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			77	-3,80
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			280	-2,45
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			3.652	-2,25
2025-09-29	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			767	-3,04
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			2	0,00
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			548	-2,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			11.343	-2,20
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4.130	-2,20
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			693	-4,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			1.155	-2,20
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			794	-2,22
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			20	0,00
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			13	0,00
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF			390	-2,26
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1.180	-4,14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			6	-50,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			566	-3,25
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			671	-4,28
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			7	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			7.472	-4,03
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			49.771	-2,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			293	-2,34
2025-07-29	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			6.981	-4,26
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.440	59,27
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			24	0,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	699.889	-1,67	657	-1,50
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.559	-2,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17.869	-2,21
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			164	-3,55
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.208	-2,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio			809	-2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service			195	-2,51
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			2.970	-4,22
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A			193	-3,98
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			4	0,00
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			2	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			394	-4,38
2025-07-25	NP	APBDX - Bond Fund Investor			1.085	-4,16
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			15.785	-2,21
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			2.109	-3,08
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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			10.044	-4,27
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			25.946	-2,19
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			112.464	-2,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			918	-2,24
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			6.464	-2,19
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			3.896	-3,20
2025-08-29	NP	BOND - PIMCO Active Bond Exchange-Traded Fund			62.378	-2,19
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			2.199	-2,18
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			546	-2,33
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			66.967	-2,22
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I			195	-2,51
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			307	-3,16
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A			577	46,19
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			58.348	-8,09
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			195	-2,51
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			688.108	4,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			30	-3,23
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			66.760	-2,21
2025-08-27	NP	TLBDX - Bond Fund			686	-2,28
2025-07-22	NP	STIAX - Federated Strategic Income Fund Class A Shares 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			6.255	-4,04
2025-09-29	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares			767	-3,04
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			4.204	-4,26
2025-07-25	NP	USGNX - Government Securities Fund Shares			1.548	-3,97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			12.359	-2,19
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			8	0,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			34.259	-4,25
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5.906	-3,20
2025-08-26	NP	QAAGWX - T. Rowe Price Limited-Term Bond 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			442	-2,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			4	-80,00
2025-08-26	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			20	-5,00
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			22	0,00
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			54.469	-2,22
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			0	-100,00
2025-09-25	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			1.207	-3,21
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			3.926	-2,22
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			46	-4,26
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			1.814	132,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			2.146	-2,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			67.465	-2,20
2025-07-24	NP	FIFZX - Fidelity Series 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			2.799	-4,01
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a)			1.798	-2,23
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			1.393	-2,18
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	418.166	-2,05	390	-2,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			162	-1,82
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			420	-45,51
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.042	-3,16
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			243	-4,33
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			359	-2,18
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			5.774	-3,20
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			249	-3,11
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class			3.839	-2,22
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			887	-1,45
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			168	-3,47

US31418EHJ29 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

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13F og NPORT arkivering