US31418DQA36 - 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 2,94% MRQ
Allocazione media del portafoglio	0.0502 % - change of -0,22% MRQ

Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418DQA36) 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 (US31418DQA36) 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%.

US31418DQA36 / Fannie Mae Pool - 3.0% 2050-06-01 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 (%)
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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	38.262	-2,04
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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	560	-2,10
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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	4.409	-28,15
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y	16	-6,25
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	271	-4,59
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	34	3,03
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A	1.346	-2,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	222	-1,77
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	8.612	-2,18
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	2.108	-4,27
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	41	-2,44
2025-07-25	NP	EAGG - iShares ESG 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	773	-4,33
2025-08-05	NP	HOIBX - Intermediate Bond Fund	452	-2,17
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	199	-2,45
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	128	-2,31
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	154	0,65
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	7	0,00
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF	213	-4,50
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	33	-2,94
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	7.828	-4,29
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	350	-1,96
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	236	-2,08
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	2.088	-2,06
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	187	-4,62
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	222	-1,77
2025-08-26	NP	WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class	3.835	-2,17
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	110	0,93
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	21.495	-4,29
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	208	-1,89
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	25.309	-2,04
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1.468
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	3.626	0,17
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	74	-1,33
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.534	-2,17
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	73	-3,95