US31418DKQ42 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Durchschnittliche Portfolioallokation 0.0941 % - change of -5,43% MRQ
Institutionelle Aktien (Long) 2.184.751 (ex 13D/G) - change of -0,04MM shares -1,97% MRQ
Institutioneller Wert (Long) $ 1.835 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418DKQ42) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,184,751 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DKQ42) 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.

US31418DKQ42 / Fannie Mae Pool - 2.5% 2050-01-01 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
(%)
2025-08-25 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 712 -1,93
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 1.376 -1,85
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 10.223 -2,12
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 4.282 -1,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 103 -1,90
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 41 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.251 -2,11
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 596 -4,19
2025-06-26 NP JHCR - John Hancock Core Bond ETF 82 1,23
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 209 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.411 -2,08
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 459 -1,92
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 517 -1,90
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 6.648 -27,90
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 184 -2,14
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 356 -2,20
2025-07-25 NP MGBAX - MFS Global Bond Fund A 431 -4,01
2025-08-26 NP NOBOX - Northern Bond Index Fund 115 -2,56
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 1.722 -1,99
2025-07-25 NP Mfs Charter Income Trust 51 -3,77
2025-07-25 NP Mfs Government Markets Income Trust 148 -3,92
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 459 -1,92
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 251 -3,85
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.469 -2,12
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 103 -1,90
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 140 0,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 689 -1,99
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 44 -2,22
2025-07-24 NP FNDSX - Fidelity Sustainability 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 23 -4,35
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.209
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4.773 -4,12
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 40 -4,88
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 7.101 0,55
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 483 0,63
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 6 0,00
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 27.014 -1,84
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.329 0,45
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 239 0,84
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 473
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 286 0,35
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.008 -4,19
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 807 -1,95
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 1.274 -3,99
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 654 -2,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 805 0,63
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.184.751 -1,97 1.836 -2,13
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