US31418EDC12 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -3,64% MRQ
Durchschnittliche Portfolioallokation 0.1465 % - change of 11,49% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EDC12) 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 (US31418EDC12) 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.

US31418EDC12 / Fannie Mae Pool - 2.5% 2052-05-01 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
(%)
2025-07-25 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 2.424 -4,15
2025-06-26 NP HCRB - Hartford Core Bond ETF 217 0,47
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 544 11,25
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 142 -2,08
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3.303 -1,93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-04-28 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 379 -1,31
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 723 -1,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 249 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.142 -1,83
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 148 -3,90
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 59 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 324 -1,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00
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 718 -2,05
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.409 -1,92
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 1.077 6,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 294 -4,25
2025-07-25 NP MGSIX - MFS Government Securities Fund I 655 -4,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.378 -3,37
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 222 -3,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 249 0,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 154 -49,17
2025-09-24 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 1.313 2,74
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.609
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 427 -4,27
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 234 -4,10
2025-07-25 NP Mfs Government Markets Income Trust 31 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 5.788 -4,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 968 -1,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.148 -34,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 182 0,56
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 5.405
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 8.244 -2,09
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 94 -2,11
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 119 -18,49
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 4.203 -1,94
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.581 -3,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 16.409 -4,11
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 3.727 -3,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 417 -1,88
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 805 -1,83
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 -1,54
2025-07-25 NP AGG - iShares Core 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 9.947 -4,14
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.966
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.683 -2,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 829 -1,89
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 831 -4,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 107 0,95
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.041 0,60
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