US31418DY712 - Fannie Mae Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of -1,89% MRQ
Allocazione media del portafoglio 0.0875 % - change of -11,46% MRQ
Azioni istituzionali (Long) 280.473 (ex 13D/G) - change of -25,47MM shares -98,91% MRQ
Valore istituzionale (Long) $ 240 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418DY712) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 280,473 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(Fannie Mae Pool (US31418DY712) 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%.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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
(%)
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 296 1,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 594 -1,49
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 180
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 60 -1,67
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 52.575 -1,77
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 479 -2,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 96 -2,06
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 62.011 -1,90
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 91 1,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 3.814 -1,57
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.684 -17,30
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.829 1,14
2025-04-28 NP TIIUX - Core Fixed Income Fund 71.604 -2,01 62 -1,61
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.630 -1,57
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 488 0,41
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 0 -100,00
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 5.437 1,13
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.438 -1,58
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 4.594 -1,56
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.481 -4,15
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.884 -1,57
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 16.818 -1,57
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 479
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 1.332 -68,05
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7.106
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 9.069 -27,37
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 208.869 -2,20 180 -1,65
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.547 -1,58
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 1.055 -1,59
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 36.783 -1,56
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 166 -1,79
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 135 -2,19
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.357 0,44
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.543 -1,55
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.052
2025-08-26 NP NOBOX - Northern Bond Index Fund 643 -1,53
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.033 -1,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.027 -1,59
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 595 -3,41
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 0 -100,00
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 9.302 -3,06
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.159 -4,13
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 213 -1,39
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 74.879 -1,90
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 1.196 -1,81
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 21.966 -4,12
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1.257
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 20.255 -4,13
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 597 -4,18
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 1.197 -1,72
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 21 -4,76
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 5.382 -1,90
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 1.070 -1,93
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.034
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