US31418DP975 - FANNIE MAE POOL UMBS P#MA4047 2.00000000 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Durchschnittliche Portfolioallokation 0.1946 % - change of -4,85% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US:US31418DP975) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US31418DP975) 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.

US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 - 2.0% 2050-06-01 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
(%)
2025-08-28 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 434 -2,25
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 769 -4,36
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 55.621 -2,31
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 509 -2,31
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 40.032 -4,39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A 1.301 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 17.860 -2,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 15.009 -2,31
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 3.817 -2,30
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 770 -2,28
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 816 -4,34
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 10.527 -4,41
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 198 0,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 19.742 -2,31
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1.962 -0,10
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 610 -4,40
2025-07-24 NP FSIGX - Fidelity Series Investment Grade 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 1.113 -4,30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 608 -2,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5.032 -2,31
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 1.737 -2,31
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3.475 -0,11
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 3.711 -3,31
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 72 -2,70
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 4.195 -4,29
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 3.770 -4,27
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 292 -4,28
2025-07-24 NP FTBFX - Fidelity 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 1.482 -4,27
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.943 -4,43
2025-06-26 NP JHCR - John Hancock Core Bond ETF 72 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 70.392 -0,12
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.233 -2,30
2025-06-25 NP DCPAX - BNY Mellon Core Plus Fund Class A 5.706 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 25 -4,00
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 2.233 -3,04
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 943 -2,28
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 19.386 -2,31
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 877 -0,11
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 1.358 -4,44
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 434 -2,48
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 90.106 -2,31
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 7.471 -2,31
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 7.843 -0,13
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 41.629 -4,40
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1.932 -2,33
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 1.172 -4,41
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 5.547 -0,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 14.119 -4,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 9.380 -31,02
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