US31418ES506 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 1,72% MRQ
Durchschnittliche Portfolioallokation 0.3609 % - change of -4,06% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418ES506) 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 (US31418ES506) 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.

US31418ES506 / Fannie Mae Pool - 5.5% 2053-06-01 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
(%)
2025-08-25 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 614 -2,85
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 6.360 -2,92
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 825 -2,02
2025-08-19 NP STXT - Strive Total Return Bond ETF 909 -2,89
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 4.031 -2,89
2025-05-27 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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 3.642
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 128 -2,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.844 -2,93
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 44.608 -2,93
2025-07-28 NP JSCP - JPMorgan Short Duration Core Plus ETF 2.616 -3,47
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 313 -2,80
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 63 -1,56
2025-08-26 NP BRAMX - Bats Series M 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 13.069 -2,93
2025-06-26 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 281 -1,06
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 48.822 -3,42
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 1.631 -2,86
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.825 -2,93
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 2.385 -3,40
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 153 -2,55
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 345 -3,37
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 2.483 -2,89
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 161 -1,23
2025-06-26 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 1.014 -1,27
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 166 -1,19
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 755
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 58 -1,69
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 4 0,00
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 452 -1,09
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 63.847 -2,93
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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 833 -2,91
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 914 -3,49
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 211 -3,23
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 6.622 -2,90
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 63.437 -2,91
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 878 -3,41
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 41.417 -3,42
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 2.542 -2,90
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 133.974 -1,21
2025-08-26 NP QCSCRX - Social Choice Account Class R1 41.390 -2,92
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 4.469 -2,91
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 49.005 -3,42
2025-08-27 NP TLBDX - Bond Fund 1.704 -2,91
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 322 -1,23
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 790 -1,13
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 2.872 -2,91
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.912 -1,19
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 87.920 -2,91
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A 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 114 -2,56
2025-08-26 NP NOBOX - Northern Bond Index Fund 662 -2,94
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 17.084 -2,93
2025-08-26 NP QCBMRX - Bond Market Account Class R1 107.889 -2,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 94.560 -2,93
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 92.101 -2,93
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 2.254 -2,93
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 18.934 -2,93
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 802 -2,91
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 13.142 -3,44
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 46.657 -2,91
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 2.561 -2,92
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