US31418DQA36 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Durchschnittliche Portfolioallokation 0.0500 % - change of -0,38% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418DQA36) 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 (US31418DQA36) 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.

US31418DQA36 / Fannie Mae Pool - 3.0% 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
(%)
2025-08-27 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 38.262 -2,04
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 560 -2,10
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 106 -3,67
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 4.409 -28,15
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 16 -6,25
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 271 -4,59
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.346 -2,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 222 -1,77
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 8.612 -2,18
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 2.108 -4,27
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 41 -2,44
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 773 -4,33
2025-08-05 NP HOIBX - Intermediate Bond Fund 452 -2,17
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 199 -2,45
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 128 -2,31
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 7 0,00
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 3.504 -3,37
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 213 -4,50
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 33 -2,94
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 7.828 -4,29
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 350 -1,96
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 236 -2,08
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 2.088 -2,06
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 187 -4,62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 222 -1,77
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 3.835 -2,17
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 33 -2,94
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 149 -3,90
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 21.495 -4,29
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 208 -1,89
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 25.309 -2,04
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.468
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 74 -1,33
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.534 -2,17
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 73 -3,95
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