US31418EGT10 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,94% MRQ
Durchschnittliche Portfolioallokation 0.1785 % - change of -10,27% MRQ
Institutionelle Aktien (Long) 981.461 (ex 13D/G) - change of -2,07MM shares -67,87% MRQ
Institutioneller Wert (Long) $ 966 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EGT10) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 981,461 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EGT10) 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.

US31418EGT10 / Fannie Mae Pool - 5.0% 2052-07-01 Institutional Ownership
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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 7.595 -3,03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1.328 -2,93
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 6.021 -4,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 654 -2,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 9.014 -2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.520 -2,88
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 3.975 -27,85
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.017 65,20
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.645 -0,83
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 2.537 -4,26
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 399 -4,09
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 26.354 -3,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.945 -2,95
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.287
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 31.631 -2,94
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 398 -0,50
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.045 -0,82
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 5 0,00
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 475 -3,07
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 2.278 -3,02
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.526 -2,81
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.121 -2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.319 -4,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 400 -2,91
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 11.619 -4,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 386
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 981.461 -3,06 967 -2,91
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 18.955 -2,93
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 11.489 -2,92
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 404 -1,70
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.524 -0,84
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 46 -2,13
2025-06-26 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 309 -0,64
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 529 -4,35
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 33.968 -3,02
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