US31418ET751 - 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 -2,17% MRQ
Gennemsnitlig porteføljeallokering 0.2383 % - change of -6,13% MRQ
Institutionelle aktier (lange) 547.456 (ex 13D/G) - change of -7,36MM shares -93,08% MRQ
Institutionel værdi (lang) $ 557 USD ($1000)
Institutionelt ejerskab og aktionærer

Fannie Mae Pool (US:US31418ET751) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 547,456 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ET751) 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%.

US31418ET751 / Fannie Mae Pool - 6.0% 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
(%)
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 26.214 -4,24
2025-07-25 NP MGSIX - MFS Government Securities Fund I 904 -4,14
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 174 -4,42
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 176 -3,85
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 358 -3,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 952 -4,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 26 -3,70
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 804 -4,18
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 999 -4,22
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 10.819 -3,94
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 1.521 -4,28
2025-09-26 NP PYSGX - Payden Strategic Income Fund (Investor Class) 964 -4,17
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 3.982 -4,19
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 231 -4,15
2025-08-26 NP GGBFX - Global Bond Fund Investor 663 -3,21
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 24.882 -4,31
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 3.577 -4,18
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 547.456 -4,41 557 -4,30
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 1.713 -4,30
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 408 -4,24
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.783 -4,30
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 18.405 -3,85
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.991 -4,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.243 -4,31
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.117 -4,20
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 384 -4,00
2025-07-28 NP VCBDX - Core Bond Fund 7.775 -4,19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.593 -4,33
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.710 -4,23
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 392 -4,16
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 42 -4,55
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 20.312 -4,30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 183 -4,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 478 -4,21
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 32.585 -3,85
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 48 -4,00
2025-07-28 NP TIFUX - International Fixed Income Fund 6.048 -4,09
2025-07-30 NP APCB - ActivePassive Core Bond ETF 220 -4,35
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 193 -4,00
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.380 -4,20
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 478 -4,41
2025-09-23 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 4.194 -4,22
2025-07-24 NP FIBUX - Fidelity Flex 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 1.641 -3,92
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 1.104 -3,84
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -5,00
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