US31418DRS35 - Fannie Mae Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 3,23% MRQ
Allocazione media del portafoglio 0.1073 % - change of -2,37% MRQ
Azioni istituzionali (Long) 2.004.468 (ex 13D/G) - change of -0,04MM shares -1,95% MRQ
Valore istituzionale (Long) $ 1.682 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418DRS35) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 2,004,468 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418DRS35) 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%.

US31418DRS35 / Fannie Mae Pool - 2.5% 2050-08-01 Institutional Ownership
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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
(%)
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.222 -3,33
2025-07-28 NP AFIX - Allspring Broad Market Core Bond ETF 239 -4,02
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2.052 -2,01
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 51.537 -2,26
2025-08-26 NP NOBOX - Northern Bond Index Fund 611 -2,09
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 1.371 -4,13
2025-07-28 NP VCBDX - Core Bond Fund 1.868 -4,16
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 48.498 -3,26
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.627 -2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.063 -2,02
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 8.923 -23,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.834 -2,08
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.242
2025-05-30 NP ETAMX - Eventide Multi-Asset Income Fund Class A 992 0,30
2025-07-28 NP OMBIX - JPMorgan Mortgage-Backed Securities Fund Class I 36.622 -4,15
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.426 -1,99
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 5.259 -2,10
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 56 -3,45
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 40.776 -4,13
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 41.564 -4,12
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 9 0,00
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 2.075 -2,12
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.004.468 -1,95 1.682 -2,04
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 4.894 -4,13
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 3.150 -2,27
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 35.294 -2,25
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 1.512 -2,01
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 834 -2,23
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 179 -2,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 2.647 -2,04
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 149 -3,87
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 3.926 -2,12
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