US31418EMT46 - 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 5,66% MRQ
Gennemsnitlig porteføljeallokering 0.1998 % - change of -37,22% MRQ
Institutionelle aktier (lange) 2.218.095 (ex 13D/G) - change of -5,63MM shares -71,73% MRQ
Institutionel værdi (lang) $ 2.230 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418EMT46) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,218,095 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EMT46) 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%.

US31418EMT46 / Fannie Mae Pool - 5.5% 2053-01-01 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 VCOBX - Vanguard Core Bond 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 5.705
2025-08-28 NP NCICX - New Covenant Income Fund 79 -3,70
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.694
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.071.099 -3,17 1.074 -2,98
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 474 -3,07
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.976
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 8.134 -27,81
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 175 -3,31
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 750 -3,85
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.443 -3,03
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.203
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.218 -4,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 496
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.582 -2,89
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.035 -2,91
2025-09-24 NP NBSD - Neuberger Berman Short Duration Income ETF 350 -3,58
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 496
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.146.996 -2,50 1.156 -1,70
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 25.700 -3,04
2025-08-26 NP GGBFX - Global Bond Fund Investor 911 -2,57
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 601 -2,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 51 -3,85
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 719 -3,10
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.567 -3,54
2025-09-26 NP PYUSX - Payden U.S. Government Fund (Investor Class) 1.480 -3,52
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 79 -3,66
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF 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 881 -2,87
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 10.229
2025-09-25 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 219 -3,54
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 31.147 -3,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.033 -3,05
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.727 261,96
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 896 -3,97
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.826
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 1.392 -3,40
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 99 -3,88
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 1.555
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.004 -3,04
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.679 -3,05
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 4.986 -3,05
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 205 -2,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 201.147 -3,03
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2.094 -3,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 135 -2,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.041 -3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 316 -78,51
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 7.920 -3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 3.404 -3,05
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 911 -3,50
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 1.512 -3,01
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 12.770 -1,61
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 86 -3,41
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 480 -3,04
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.766 -2,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 181 -3,21
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.402 -4,25
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