US31418DJR44 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Durchschnittliche Portfolioallokation 0.0364 % - change of -4,35% MRQ
Institutionelle Aktien (Long) 2.343.535 (ex 13D/G) - change of -0,05MM shares -2,26% MRQ
Institutioneller Wert (Long) $ 2.053 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418DJR44) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,343,535 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DJR44) 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.

US31418DJR44 / Fannie Mae Pool - 3.0% 2049-12-01 Institutional Ownership
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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
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 471 -2,29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.343.535 -2,26 2.053 -2,19
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 857 -2,39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 313 -2,19
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.042 -3,79
2025-08-26 NP NOBOX - Northern Bond Index Fund 115 -2,56
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 109 -2,70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 927 -2,22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -85,71
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 785 -4,03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 148 -1,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 513 -2,10
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 79 -2,50
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 29.969 -2,19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 4 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 857 -2,39
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 38.865 -2,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 240 -2,05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 0,00
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 620 -4,02
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.575
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 5.355 -25,84
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 216 -3,59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
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 832 -2,24
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 851 -4,06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 4 0,00
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 141 -2,08
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 12 -8,33
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 600 -4,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 8.555 -2,20
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 447 -4,49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.671 -3,52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0,00
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