US31418EMT46 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Durchschnittliche Portfolioallokation 0.2043 % - change of -45,19% MRQ
Institutionelle Aktien (Long) 2.218.095 (ex 13D/G) - change of -5,63MM shares -71,73% MRQ
Institutioneller Wert (Long) $ 2.230 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EMT46) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,218,095 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EMT46) 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.

US31418EMT46 / Fannie Mae Pool - 5.5% 2053-01-01 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 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 5.705
2025-08-28 NP NCICX - New Covenant Income Fund 79 -3,70
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.694
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.071.099 -3,17 1.074 -2,98
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 474 -3,07
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.976
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 8.134 -27,81
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 750 -3,85
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.443 -3,03
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.218 -4,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 496
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.582 -2,89
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.035 -2,91
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 496
2025-04-28 NP TIIUX - Core Fixed Income Fund 1.146.996 -2,50 1.156 -1,70
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 25.700 -3,04
2025-08-26 NP GGBFX - Global Bond Fund Investor 911 -2,57
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 601 -2,91
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 719 -3,10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 52 -1,89
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 79 -3,66
2025-06-24 NP NBSD - Neuberger Berman Short Duration Income ETF 363 -1,09
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 881 -2,87
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.440 -1,30
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 8.881 -1,10
2025-06-26 NP SCBRX - Hartford Schroders Sustainable Core Bond Fund Class SDR 227 -1,31
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 89 -1,12
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 10.229
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 31.147 -3,04
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 13.033 -3,05
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 16.727 261,96
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 896 -3,97
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.826
2025-03-27 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 50.221 -3,58
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 99 -3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 5.004 -3,04
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 6.679 -3,05
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 182 -1,09
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 4.986 -3,05
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 205 -2,84
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 201.147 -3,03
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 2.094 -3,06
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 135 -2,88
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 944 -1,05
2025-08-29 NP PONAX - PIMCO Income Fund Class A 1.041 -3,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 316 -78,51
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 7.920 -3,87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 3.404 -3,05
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 1.512 -3,01
2025-04-24 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 12.770 -1,61
2025-03-27 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1.485 -3,57
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 480 -3,04
2025-06-25 NP PYUSX - Payden U.S. Government Fund (Investor Class) 1.534 -1,10
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.766 -2,95
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 181 -3,21
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 5.402 -4,25
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