US31418ECZ16 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -6,00% MRQ
Durchschnittliche Portfolioallokation 0.0981 % - change of -13,60% MRQ
Institutionelle Aktien (Long) 400.373 (ex 13D/G) - change of -17,72MM shares -97,79% MRQ
Institutioneller Wert (Long) $ 351 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418ECZ16) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 400,373 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418ECZ16) 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.

US31418ECZ16 / Fannie Mae Pool - 2.5% 2042-04-01 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
(%)
2025-08-28 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 3.920 -1,75
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 3.817 -2,75
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 204 -2,86
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 554 -3,83
2025-08-29 NP JVCNX - Core Bond Trust NAV 193 -1,54
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 828 -2,70
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 9.597 -2,78
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 5.715 30,58
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 162 -94,62
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 415 -1,43
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 2.746 -1,72
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 167 -3,47
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 300 -1,64
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 890 -1,77
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 392 -2,74
2025-08-26 NP MSFRX - MFS Total Return Fund A 4.779 -2,77
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 171 -1,73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.349 -2,74
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 890 -2,63
2025-07-25 NP Mfs Government Markets Income Trust 211 -3,65
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 1.964 -1,51
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 5.514 -27,12
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 2.961 -2,79
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.848
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 318 -3,94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 204 -2,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.065 -3,71
2025-04-28 NP TIIUX - Core Fixed Income Fund 400.373 -2,29 351 -1,68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 895 -2,83
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 139 -0,72
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 84 -3,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 750 -2,85
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 8.610 -3,77
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Bond Fund Class 10.161 -1,73
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 344 -1,72
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 37 -2,63
2025-09-26 NP NISRX - American Beacon NIS Core Plus Bond Fund R6 Class 33 -2,94
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 48 -97,68
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 203 -3,33
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 49.930 -1,52
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 42.114 -1,52
2025-07-25 NP MGSIX - MFS Government Securities Fund I 5.286 -3,77
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 3.381 -3,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 285 -3,73
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 1.123 -2,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.224 -2,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.986 -2,79
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