US31418DV742 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -0,98% MRQ
Durchschnittliche Portfolioallokation	0.1734 % - change of -2,82% MRQ

Institutionelle Aktien (Long)	15.745.652 (ex 13D/G) - change of -59,61MM shares -79,11% MRQ
Institutioneller Wert (Long)	$ 12.553 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418DV742) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 15,745,652 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DV742) 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.

US31418DV742 / Fannie Mae Pool - 2.0% 2051-01-01 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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			242	-2,02
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			162	-1,83
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			11.655	-4,20
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			4.438	-4,27
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			2.378	-2,02
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			808	-2,06
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			9.762	0,88
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			975	-4,22
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			27	-3,57
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.365	0,89
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			9.888	-2,35
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			325	-4,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			4.171	-2,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			800	0,76
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			198	0,51
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			26.037	-2,35
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			2.465	-2,34
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			56.663	-2,35
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			49.217	-12,50
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			206	-1,90
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			612	-4,23
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			84.017	-4,20
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4.870
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			460	0,88
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			1.670	-2,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			1.791	-2,34
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			13.107	-4,20
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			253.568	-1,99
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			6.586	-2,34
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			247	-4,26
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			3.907	-4,19
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			164	0,61
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			638	-4,21
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			896	-2,40
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			646	-1,97
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			259	-4,09
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			4.282	-1,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			54	-1,82
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			9.918	-4,28
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			28.862	-4,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			20.423	-2,35
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			53.397	-2,35
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			133	-1,49
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			7.773	-4,20
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			38.919
2025-07-24	NP	FBNDX - Fidelity 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			1.475	-4,22
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			32.322	-2,33
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			3.392	-28,41
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			3.428	0,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			23.506	-2,41
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			8.218	-2,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.120	-2,36
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			714	-4,30
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			5.740	-4,21
2025-06-26	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			634	0,96
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			1.660	-4,21
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.416	-2,35
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			1.812	-2,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			444	-73,30
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			5.249	-4,58
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio			275	-2,14
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			73.046	-1,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			3.286	-2,14
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			168	1,20
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			47.776	-2,33
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			299	-4,49
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			8.434	-1,99
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			11.118	-2,15
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			20.567	-2,35
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			12.823	-30,61
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			1.644	-2,14
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			608	-4,25
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			1.098	0,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			12.131	-2,34
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			787	-4,26
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			10.666	0,86
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			7.243	-2,16
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			174	-2,26
2025-08-26	NP	BRAMX - Bats Series M 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			4.559	-2,36
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			3.743	-1,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			110	-2,68
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			21.511	-4,29
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			9.451	-4,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			5.230	-2,33
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			20.367	-4,59
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			4.646	0,87
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			20.646	-2,33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			900	-2,28
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			2.933	-4,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.343	-2,33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			310	-4,33
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			3.085	-4,31
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			638	-4,21
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			235.271	-1,99
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			246	-2,38
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1.274	-2,38
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2.314	-4,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			4.110	-12,48
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	15.745.652	-1,78	12.554	-2,35
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			276	-2,13
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			3.149	-4,20

US31418DV742 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen