US31418ENL01 - Fannie Mae Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 17,50% MRQ
Gennemsnitlig porteføljeallokering 0.1449 % - change of -20,47% MRQ
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418ENL01) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Fannie Mae Pool (US31418ENL01) 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%.

US31418ENL01 / Fannie Mae Pool - 6.0% 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 ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.000 -4,49
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 49.666 -4,63
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 38.184 -4,52
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 10.916 -38,94
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.686
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 624 -4,44
2025-07-24 NP FXNAX - Fidelity U.S. 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 773 -5,04
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 8.263 -4,53
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 4.761
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 2.399 -4,46
2025-09-26 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 422 -4,75
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.602 -4,47
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 6.440 -4,45
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 1.404 -4,56
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.984
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 155 -4,32
2025-05-30 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 5.805 -2,54
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 32.980 -4,95
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 427 -2,73
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.014
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 31.573
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1.932 -4,41
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 16.541 -4,55
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 3.575 -4,64
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 1.965 -4,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5.590 -4,46
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 732 -4,69
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 3.337 -4,44
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 7.039 -4,94
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 772 -4,46
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 1.787 -4,49
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.266 -4,96
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 32.684 -4,95
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 251
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.882 -4,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.087 -4,40
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 54.900 -4,63
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 83.685 -4,44
2025-05-30 NP PSTKX - PIMCO StocksPLUS Fund Institutional 5.269 -2,53
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3.201 -4,45
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.066
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 4.045 -5,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 23.299 -4,45
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.094 -4,45
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.234
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 251
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 13.972 -4,46
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