US31418EW300 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of -5,08% MRQ
Durchschnittliche Portfolioallokation 0.4878 % - change of -0,63% MRQ
Institutionelle Aktien (Long) 1.189.479 (ex 13D/G) - change of -12,37MM shares -91,23% MRQ
Institutioneller Wert (Long) $ 1.189 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EW300) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,189,479 Aktien. Die größten Aktionäre sind FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418EW300) 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.

US31418EW300 / Fannie Mae Pool - 5.5% 2053-10-01 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
(%)
2025-08-25 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 9 0,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 67 -2,94
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 21 -4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.815 -2,69
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 132 -3,65
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 105.894 -2,69
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 21.663 -2,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82.359 -2,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.531 -2,67
2025-08-27 NP TLBDX - Bond Fund 1.888 -2,68
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 878 -3,83
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 843 -2,66
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 24.618 -2,70
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 10.492 -0,88
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 357 -3,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 112 -2,63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 517 -1,15
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 1.209 -1,23
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 849 -1,16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 12.764 -2,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.242 -2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.934 -2,69
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1.732 -1,31
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.582 -4,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.969 -2,68
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 12.781 -3,82
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.191 -2,70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 7.787 -2,69
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 2.134 -1,71
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 2.628 -2,67
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.489 -2,55
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 3.126 -2,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.631 -2,69
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 840 -2,67
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 877 -2,67
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 2.223 3,45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 416 -2,58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 -4,55
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 289 -2,70
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.340 -2,58
2025-08-19 NP STXT - Strive Total Return Bond ETF 850 -2,64
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 12.765 -2,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 71.948 -2,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 553 -1,07
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 19.075 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 253 -3,80
2025-08-26 NP QCBMRX - Bond Market Account Class R1 13.133 -2,68
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 1.778 -2,68
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 8.124 -2,71
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 851 -2,75
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 1.189.479 -4,85 1.189 -3,57
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 4 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 42.702 -2,68
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 102.874 -2,68
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 1.765 -3,55
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