US31418D6B37 - 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 -4,00% MRQ
Allocazione media del portafoglio	0.2075 % - change of -18,99% MRQ

Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418D6B37) 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 (US31418D6B37) 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%.

US31418D6B37 / Fannie Mae Pool - 2.0% 2051-10-01 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 effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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	466	-77,22
2025-09-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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	3.326	108,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	1.311	-2,16
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	6	0,00
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	133	-3,62
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A	2.080	-2,99
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	2.917	0,28
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class	1.556	0,45
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	565	-4,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.280	-2,14
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	4.109	-4,47
2025-04-22	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF	141
2025-08-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A	1.114	-2,20
2025-08-27	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	117.975	-1,94
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	1	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	1.283	-2,14
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	4.912	-4,16
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF	404	-4,27
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund	3.197	-2,08
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	3.868	-2,08
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund	1.419	101,85
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	279	0,36
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	1.319
2025-08-29	NP	LSGBX - Loomis Sayles Global Bond Fund Institutional Class	3.144	-2,18
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	972	-4,42
2025-07-28	NP	TIIUX - Core Fixed Income Fund	180	-89,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	12.043	-1,03
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	4.816	-4,46
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	1.326	-4,47
2025-08-26	NP	BRAMX - Bats Series M 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	642	-2,29
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	64.610	-4,14
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.389	-2,16
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	7.034	-2,07
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	16.894	-2,17
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	9.980	-2,98
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	177.501	-4,58
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	81.808	-7,75
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	25.827	-2,14
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	7.042	-2,14
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	16	0,00
2025-09-26	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	802	-3,03
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.129	-1,91
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2.155	-4,43
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	130	-3,70
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	10.052	-2,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1	959	-2,14
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	190.451	-4,58
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	86	-2,30
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	12.080	-2,15
2025-08-20	NP	CGCB - Capital Group Core Bond ETF Share Class	2.746	-2,14
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	29	-3,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	5.214	-2,16
2025-07-24	NP	FSMTX - Fidelity SAI Total 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	452	-4,03
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1.529	-4,62
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	2.213	-4,45
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	0	-100,00
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	67.678	-2,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	316	-2,17
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	275	-58,77
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	1.278	-2,22
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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	2.393	-55,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	152	-3,80
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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	14.757	-2,15
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	21.851	-2,14
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	2.845	-4,44
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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	1.321	-2,15
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	3.837	-2,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	422	-2,32
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	73.915	-4,14
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	2.178	-2,99
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	48.362	-2,16
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	3.521	-2,14
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	54	-1,85
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	35	-2,86
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	2.302	-2,99
2025-08-29	NP	PONAX - PIMCO Income Fund Class A	8.689	-2,15
2025-07-24	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	546	-4,22
2025-07-24	NP	FIBUX - Fidelity Flex 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	7.136	-4,14
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	6.017	-2,13
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	3.841	-2,17
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	69	-4,17
2025-09-26	NP	AAEYX - Core Fixed Income Fund	344	-3,11
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	260	-4,41
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	48.677	-2,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	18	0,00
2025-07-25	NP	USGNX - Government Securities Fund Shares	9.477	-4,57
2025-07-24	NP	FTBFX - Fidelity Total 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	814	-4,12
2025-07-25	NP	Mfs Charter Income Trust	17	-5,56
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	3.413	-4,56
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	6.123	-10,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP Investment Grade Bond Index Portfolio	384	-1,79
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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	1.712
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional	1.315	-2,16
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	232	-4,13
2025-09-24	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	49.036	-2,93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	433	-1,81
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	877	-4,68

US31418D6B37 - Fannie Mae Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT