US31418CEE03 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 3,57% MRQ
Durchschnittliche Portfolioallokation 0.0388 % - change of -6,00% MRQ
Institutionelle Aktien (Long) 249.607 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 234 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418CEE03) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 249,607 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418CEE03) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US31418CEE03 / Fannie Mae Pool - 3.0% 2036-12-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 3.547 -28,01
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1.909 -1,29
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.092 -1,27
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 535 -4,12
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 1.323 -4,06
2025-04-28 NP TIIUX - Core Fixed Income Fund 249.607 -3,37 234 -2,90
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 173 -2,81
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 347 -2,25
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.176 -2,57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.234 -1,28
2025-07-30 NP FIWGX - Strategic Advisers Fidelity Core Income 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 9.984 -4,06
2025-07-24 NP FIDELITY GARRISON STREET TRUST - Fidelity Education Income Fund 260 -4,06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 69 -2,82
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.317 -2,59
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 16.904 -2,38
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 173 -3,35
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 1.890 -4,06
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 1.563 -2,37
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 3.968 -4,06
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.704 -2,57
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.180
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 104 -1,89
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 18 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.525 -2,56
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 11.457 -2,39
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 174 -2,81
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 26 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 13 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 4 0,00
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