US31418ET678 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -2,74% MRQ
Durchschnittliche Portfolioallokation 0.4014 % - change of 7,05% MRQ
Institutionelle Aktien (Long) 1.602.573 (ex 13D/G) - change of -0,05MM shares -3,26% MRQ
Institutioneller Wert (Long) $ 1.603 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418ET678) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,602,573 Aktien. Die größten Aktionäre sind MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418ET678) 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.

US31418ET678 / Fannie Mae Pool - 5.5% 2053-07-01 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
(%)
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.209 -1,06
2025-08-26 NP GGBFX - Global Bond Fund Investor 356 -2,20
2025-06-25 NP PYUSX - Payden U.S. Government Fund (Investor Class) 811 -0,98
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.050 -2,63
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 923 -2,74
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 1.048 -2,51
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.306 -2,54
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 2.096 -2,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 235 -2,50
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9.704 -2,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 40.386 -3,59
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 463 -2,53
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 517 -3,55
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 218 -2,69
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 838 -3,68
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 9.782 -2,61
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 381 -2,56
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 65 -99,96
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 126.147 -2,61
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 817 -2,63
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.796 -2,60
2025-06-27 NP MBS - Angel Oak Mortgage-Backed Securities ETF 2.559 -0,97
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 211 -3,67
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 25.982 -2,63
2025-08-21 NP MXLMX - Great-West Multi-Sector Bond Fund Investor Class 1.184.147 -2,76 1.186 -2,63
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 38.710 -2,61
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 4.074
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 59 -3,33
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 2.313 -2,61
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 37.506 -3,58
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 210 -2,34
2025-08-26 NP FKINX - Franklin Income Fund Class A1 74.571 -2,61
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.994 -3,23
2025-08-29 NP MSTI - Madison Short-Term Strategic Income ETF 1.311 -2,53
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 59.598 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 21 -4,76
2025-07-23 NP Virtus Global Multi-sector Income Fund 599 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 63.806 -3,58
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 1.422 -2,60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 628 -2,48
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 219 -2,68
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 441 -2,65
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 623 -0,95
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.620 -2,65
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.887 25,32
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 335 -2,62
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 899 -1,10
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 307 -0,97
2025-06-25 NP MBDFX - AMG GW&K Core Bond Fund Class I 1.340 -20,16
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 876 -2,67
2025-06-25 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 248 -1,20
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 928 -2,63
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 469 -0,85
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 1.835 -2,60
2025-08-26 NP NAMFX - Virtus Newfleet Multi-Sector Intermediate Bond Fund Class A 1.232 -2,69
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 429 -2,50
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 7.883 -2,63
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 87.760 -3,58
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 135 -2,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 21 -4,76
2025-09-19 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 3.249 1,69
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.115 -0,80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 3.355 -2,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 200 -2,93
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 418.426 -4,66 419 -3,46
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 3.128 -0,79
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 3.407 -2,60
2025-06-27 NP DACGX - Dunham Corporate/Government Bond Fund Class A 520 -1,14
2025-05-30 NP MGFIX - AMG Managers Loomis Sayles Bond Fund Class N 2.826 -0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 10.042 -2,63
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 48.759 -2,61
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