US31418DRV63 - FANNIE MAE POOL FN MA4099 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Durchschnittliche Portfolioallokation 0.0838 % - change of 13,90% MRQ
Institutioneller Eigentümerschaft und Aktionäre

FANNIE MAE POOL FN MA4099 (US:US31418DRV63) 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 FN MA4099 (US31418DRV63) 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.

US31418DRV63 / FANNIE MAE POOL FN MA4099 - 2.5% 2035-08-01 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 279 -3,47
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 23.790 -3,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 206 -3,30
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 88 -3,33
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 203 -1,94
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 257
2025-08-29 NP JAGBX - Select Bond Trust NAV 12.258 -3,14
2025-06-26 NP JHCR - John Hancock Core Bond ETF 64 -3,08
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 124 -1,59
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.219 -3,18
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 171 -3,41
2025-07-24 NP FIBUX - Fidelity Flex 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 345 -3,90
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 3.379 -3,84
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 11.950 -3,85
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.769 -3,28
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 281 -3,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 144 -2,05
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 45.432 -3,14
2025-08-26 NP NOBOX - Northern Bond Index Fund 615 -3,30
2025-05-28 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 1.063 -1,67
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5.342 -3,85
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 52 -3,77
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.190 -1,71
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 1.315 -3,52
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