US31418EDE77 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -6,41% MRQ
Durchschnittliche Portfolioallokation 0.2662 % - change of -13,77% MRQ
Institutionelle Aktien (Long) 2.052.836 (ex 13D/G) - change of -19,24MM shares -90,36% MRQ
Institutioneller Wert (Long) $ 1.851 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EDE77) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,052,836 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EDE77) 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.

US31418EDE77 / Fannie Mae Pool - 3.5% 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
(%)
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 508 -24,07
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 12.399 -4,11
2025-08-27 NP TLBDX - Bond Fund 414 -2,59
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 788 -4,14
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 400 -3,38
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 4.193 -2,42
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.784 -1,87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00
2025-08-25 NP SCCR - Schwab Core Bond ETF 363 -2,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.728 -3,35
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 39.065 -2,40
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 395 -3,43
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.052.836 -2,25 1.852 -2,42
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 14.570 -3,26
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 378 -2,33
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.635 -2,40
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.090 -3,33
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 14.186 -3,35
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.541 -2,38
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 768 -4,12
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.409 -3,02
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 34 -5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.290
2025-04-25 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 115
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15.308 16,66
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 385 0,26
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 75 -2,60
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 34.486 -2,42
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 46.913 -4,24
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 65 -4,48
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.229 -67,94
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 579 -2,03
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 45.910 17,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.393 452,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 418 -2,34
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 51.091 -2,40
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 3.672 -4,23
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 27.805 -4,19
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 465 -3,33
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 28.947 -4,11
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 525 63,55
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 20.996 -22,07
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.586 -4,19
2025-08-28 NP DODIX - Dodge & Cox Income Fund 2.925.983 -2,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.713 -60,58
2025-08-28 NP Nuveen Multi-market Income Fund 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 243 -2,41
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 2.614 -9,89
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 1.090 -2,24
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 14.615 -4,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.809 -2,39
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 4.909 -4,20
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 154.141 -3,34
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 36 -2,70
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 13.071 -2,40
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 16.084 -4,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.425 -2,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 2.174 -4,40
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 27 0,00
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 275 -1,79
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.689 -2,22
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 299 -4,18
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -40,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.496 -2,40
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 69.249 -2,42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 0,00
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.042
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 6 0,00
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