US31418EV989 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Durchschnittliche Portfolioallokation 0.3037 % - change of -4,83% MRQ
Institutionelle Aktien (Long) 3.232.025 (ex 13D/G) - change of -11,12MM shares -77,48% MRQ
Institutioneller Wert (Long) $ 3.288 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EV989) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,232,025 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Fannie Mae Pool (US31418EV989) 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.

US31418EV989 / Fannie Mae Pool - 6.0% 2053-09-01 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
(%)
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 949 -3,76
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.108 -3,66
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.128 -3,67
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 416 -3,70
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 10.114 -30,72
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 7.025 -3,66
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 284 -2,08
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 988
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 449 -3,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 851 -3,62
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 29 -3,45
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 3.904 -3,65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 17.817 -3,67
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 422 -3,66
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 4.990 -3,15
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 4 0,00
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.580 -3,66
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 246 -3,53
2025-06-24 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 1.078 -2,00
2025-08-26 NP HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A 3.554 -3,69
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 889 -3,68
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 243 -4,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.422 -3,72
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.541 -3,67
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 10.822 -1,55
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 4.200 -3,67
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 7.190 -3,75
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.475 -3,59
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.126.230 -3,85 2.164 -3,70
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 797 -2,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 316 -3,67
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 5.091 -3,65
2025-08-26 NP NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A 38.521 -3,67
2025-07-28 NP VCBDX - Core Bond Fund 11.179 -4,19
2025-05-28 NP CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class 0 -100,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 843 -4,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 213 -3,62
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 693 -1,84
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 20 -5,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 292 -2,02
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 1.105.795 -3,85 1.125 -3,68
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 3.556 -3,76
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 6.149 -3,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.265 -3,73
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 3.197 -1,99
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 158 -3,68
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 422 -3,66
2025-06-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 446 -1,98
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 794 -3,99
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 1.572 -4,15
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 10.383 -3,65
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 2.400 -2,00
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 20.408 -3,65
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 3.971 -3,99
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 976 -4,22
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5.105 -2,02
2025-07-30 NP APCB - ActivePassive Core Bond ETF 1.013 -4,17
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.163 -2,04
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 6.524 -3,66
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 10.272 -3,66
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 140 -2,10
2025-08-27 NP IVSCX - Delaware Ivy Global Bond Fund Class C 4.023 -3,66
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 16.189 -2,02
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 766 -3,65
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 3.346 -13,43
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