US31418DSS26 - 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 3,33% MRQ
Allocazione media del portafoglio 0.0646 % - change of -1,09% MRQ
Azioni istituzionali (Long) 418.268 (ex 13D/G) - change of -1,35MM shares -76,34% MRQ
Valore istituzionale (Long) $ 365 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418DSS26) 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 418,268 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418DSS26) 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%.

US31418DSS26 / Fannie Mae Pool - 2.0% 2040-09-01 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 273 -1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 270
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3.064 -3,13
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 90.174 -2,14
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 45 -2,17
2025-08-26 NP NOBOX - Northern Bond Index Fund 320 -2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.053 -2,32
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 2.928 -2,04
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 796 -27,73
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 225 -3,02
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4.644 -0,60
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 11 0,00
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 2.204 -3,33
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 59 3,57
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 4.103 -2,15
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 272 -2,17
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 50 -2,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 975 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4.824 -2,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.076 -2,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.229 -0,71
2025-08-29 NP JVCNX - Core Bond Trust NAV 1.281 -2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 -4,35
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 3.607 -2,04
2025-08-27 NP FPNIX - FPA New Income Fund 3.741 -2,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 418.268 -2,39 366 -2,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5.613 -2,35
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 562 -2,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 7.900 3,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 67 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 640 -2,29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista