US31418EBR09 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -1,59% MRQ
Durchschnittliche Portfolioallokation 0.1623 % - change of -13,78% MRQ
Institutionelle Aktien (Long) 8.448.206 (ex 13D/G) - change of -115,07MM shares -93,16% MRQ
Institutioneller Wert (Long) $ 6.705 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EBR09) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 8,448,206 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EBR09) 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.

US31418EBR09 / Fannie Mae Pool - 2.0% 2052-01-01 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 884 -2,97
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 2.613 -4,25
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 2.883 -4,41
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 1.973
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 781 0,52
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 10.012 -4,28
2025-08-26 NP MSFRX - MFS Total Return Fund A 5.566 -1,85
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 21.275 -4,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 82 -4,71
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 1.984 -1,83
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 12.056 -1,93
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 185 -2,63
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 89.774 -1,84
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 1.059 -76,53
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 5.951 -1,83
2025-07-25 NP MGBAX - MFS Global Bond Fund A 493 -4,28
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 1.149 -1,96
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 295 -2,00
2025-09-25 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 521 -2,99
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.954 -4,26
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 13.212 -1,93
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 39.009 -1,93
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 697 115,48
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 727 -2,02
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 283 -2,08
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 613 -3,01
2025-07-28 NP VCBDX - Core Bond Fund 6.477 -4,29
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8.255 -4,29
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 108.053 -1,99
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 47.235 -1,84
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation 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 62 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 3.967 -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 5.633 -4,27
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 446 -1,98
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1.305 -4,04
2025-04-28 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 510 -1,55
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 2.708 -1,92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 370 -2,12
2025-04-28 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 354 -1,39
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4.235 -2,96
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 188 -1,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 570 -3,07
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 3.176 -43,65
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 11.926 -2,97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 2.305 -1,83
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 4.063 -1,81
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 1.625 -2,99
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 10.632 -4,29
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 756 -4,31
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 4.881 -4,28
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 677 -2,03
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.387 -1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.637
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 6.083 -1,81
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 1.633 -4,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 18.684 -1,93
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 3.629 -1,84
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1 0,00
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 44.187 -1,99
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 203 -42,82
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 4 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 8.448.206 -1,59 6.705 -1,84
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