US31418EXU99 - Fannie Mae Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Durchschnittliche Portfolioallokation 0.2211 % - change of -6,86% MRQ
Institutionelle Aktien (Long) 6.666.484 (ex 13D/G) - change of -11,00MM shares -62,26% MRQ
Institutioneller Wert (Long) $ 6.702 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Fannie Mae Pool (US:US31418EXU99) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,666,484 Aktien. Die größten Aktionäre sind DCFFX - Destinations Core Fixed Income Fund Class I .

Fannie Mae Pool (US31418EXU99) 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.

US31418EXU99 / Fannie Mae Pool - 5.5% 2053-11-01 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
(%)
2025-06-26 NP JHMB - John Hancock Mortgage-Backed Securities ETF 334 -0,89
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 245 -0,81
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 22.865
2025-07-24 NP FBNDX - Fidelity Investment Grade Bond 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 22 -4,55
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 661 -2,36
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 94.506 -2,20
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.706 -3,46
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.434 -0,49
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 1.227 -2,23
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 3.370 -3,38
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 934 -2,20
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 17.160 -0,50
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 4.381 -2,19
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.336 -2,22
2025-05-28 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 15.337 -0,23
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.749 -0,65
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.452 -3,39
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 73.209 -2,20
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 23.603 -0,66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 265 -2,21
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 54.925 -0,66
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 1.208 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 66 -1,49
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1.790 -2,19
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 17.539 -3,39
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 4.375
2025-04-28 NP DCFFX - Destinations Core Fixed Income Fund Class I 6.666.484 6.702
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 350 -2,51
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 674 -2,18
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10.744 -2,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 58.589 -2,20
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 13.376 -2,20
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 416 -3,04
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 467 -0,64
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 223 -0,45
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.765 -64,59
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 6.390 -2,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 229 -0,87
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 772 -1,40
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