US31418ET678 - 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 -4,11% MRQ
Gennemsnitlig porteføljeallokering 0.4044 % - change of 9,74% MRQ
Institutionelle aktier (lange) 1.602.573 (ex 13D/G) - change of -0,05MM shares -3,26% MRQ
Institutionel værdi (lang) $ 1.603 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418ET678) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,602,573 aktier. Største aktionærer omfatter MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418ET678) 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%.

US31418ET678 / Fannie Mae Pool - 5.5% 2053-07-01 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
(%)
2025-08-26 NP GGBFX - Global Bond Fund Investor 356 -2,20
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.050 -2,63
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 923 -2,74
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1.048 -2,51
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.306 -2,54
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.096 -2,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 235 -2,50
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9.704 -2,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 40.386 -3,59
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 463 -2,53
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 454 -3,20
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 517 -3,55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 218 -2,69
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 838 -3,68
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 9.782 -2,61
2025-09-26 NP PYUSX - Payden U.S. Government Fund (Investor Class) 784 -3,45
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 -2,56
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 126.147 -2,61
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 817 -2,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.796 -2,60
2025-06-27 NP MBS - Angel Oak Mortgage-Backed Securities ETF 2.559 -0,97
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 211 -3,67
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 25.982 -2,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.184.147 -2,76 1.186 -2,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38.710 -2,61
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 4.074
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 63 -3,12
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 59 -3,33
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.313 -2,61
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 37.506 -3,58
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 210 -2,34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 74.571 -2,61
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1.311 -2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 59.598 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 -4,76
2025-07-23 NP Virtus Global Multi-sector Income Fund 599 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 63.806 -3,58
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.422 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 628 -2,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond 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 219 -2,68
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 441 -2,65
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.620 -2,65
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.887 25,32
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 503 -3,27
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 335 -2,62
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.340 -20,16
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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 44 -93,10
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 876 -2,67
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 -1,20
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 928 -2,63
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.835 -2,60
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.232 -2,69
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 869 -3,34
2025-08-25 NP CWBFX - CAPITAL WORLD BOND 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 429 -2,50
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.169 -3,39
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 7.883 -2,63
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 87.760 -3,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 135 -2,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3.249 1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.115 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.355 -2,70
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 297 -3,58
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 200 -2,93
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 418.426 -4,66 419 -3,46
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3.128 -0,79
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 3.407 -2,60
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.826 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 10.042 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 48.759 -2,61
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