US31418DRV63 - FANNIE MAE POOL FN MA4099 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 -11,11% MRQ
Allocazione media del portafoglio	0.0838 % - change of 13,90% MRQ

Proprietà istituzionale e azionisti

FANNIE MAE POOL FN MA4099 (US:US31418DRV63) 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 FN MA4099 (US31418DRV63) 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%.

US31418DRV63 / FANNIE MAE POOL FN MA4099 - 2.5% 2035-08-01 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	279	-3,47
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	23.790	-3,14
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	206	-3,30
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	88	-3,33
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	203	-1,94
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	257
2025-08-29	NP	JAGBX - Select Bond Trust NAV	12.258	-3,14
2025-06-26	NP	JHCR - John Hancock Core Bond ETF	64	-3,08
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	124	-1,59
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	1.219	-3,18
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	171	-3,41
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	345	-3,90
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	3.379	-3,84
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	11.950	-3,85
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.769	-3,28
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	281	-3,10
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	144	-2,05
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	45.432	-3,14
2025-08-26	NP	NOBOX - Northern Bond Index Fund	615	-3,30
2025-05-28	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	1.063	-1,67
2025-07-29	NP	TAUSX - John Hancock Investment Grade Bond Fund Class A	5.342	-3,85
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	52	-3,77
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	2.190	-1,71
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.315	-3,52