US3140F5AD54 - Fannie Mae Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of 4,17% MRQ
Allocazione media del portafoglio 0.0268 % - change of -4,14% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US3140F5AD54) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Fannie Mae Pool (US3140F5AD54) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US3140F5AD54 / Fannie Mae Pool - 3.0% 2046-11-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1.233 -2,07
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 184 0,00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.020 -3,86
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 102 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 38 -2,63
2025-08-29 NP JVCNX - Core Bond Trust NAV 591 -2,16
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.383 -3,82
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 33 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 81 -1,22
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 78 -3,75
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 2.980 0,40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3.364 0,39
2025-07-25 NP MBB - iShares MBS 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 1.962 -3,92
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 70 -2,82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 278 -1,77
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 12 -8,33
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11.973 -1,84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 590 -2,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 1.875 -3,90
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1.837 -1,82
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 34 0,00
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 343 0,59
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 5 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 10 -10,00
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