US31418DY712 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0875 % - change of -3,69% MRQ
Institutionelle Aktien (Long) 280.473 (ex 13D/G) - change of -25,47MM shares -98,91% MRQ
Institutioneller Wert (Long) $ 240 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418DY712) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 280,473 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418DY712) 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.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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
(%)
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 296 1,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 594 -1,49
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 180
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 60 -1,67
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 52.575 -1,77
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 479 -2,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 96 -2,06
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 62.011 -1,90
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 91 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.814 -1,57
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.684 -17,30
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.829 1,14
2025-04-28 NP TIIUX - Core Fixed Income Fund 71.604 -2,01 62 -1,61
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.630 -1,57
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 488 0,41
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.437 1,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.438 -1,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.594 -1,56
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.481 -4,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.884 -1,57
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16.818 -1,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 479
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.332 -68,05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7.106
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 9.069 -27,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 208.869 -2,20 180 -1,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.547 -1,58
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 1.055 -1,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 36.783 -1,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 166 -1,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 135 -2,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.357 0,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.543 -1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.052
2025-08-26 NP NOBOX - Northern Bond Index Fund 643 -1,53
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.033 -1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.027 -1,59
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 595 -3,41
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00
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 9.302 -3,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.159 -4,13
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 213 -1,39
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 74.879 -1,90
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 1.196 -1,81
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 21.966 -4,12
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 1.257
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 20.255 -4,13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 597 -4,18
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 1.197 -1,72
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 21 -4,76
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 5.382 -1,90
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 1.070 -1,93
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.034
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