US31418ECS72 - 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 -10,53% MRQ
Allocazione media del portafoglio 0.0897 % - change of -41,34% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418ECS72) 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 (US31418ECS72) 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%.

US31418ECS72 / Fannie Mae Pool - 3.5% 2052-04-01 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
(%)
2025-08-27 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 4.148 -2,74
2025-07-24 NP FTBFX - Fidelity Total Bond 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 33.700 -4,26
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 10.487 -2,74
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.259 -2,71
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.993 -2,71
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.083 -2,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.340
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 100.986 -3,65
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 39.757 -2,74
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.848 -4,44
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 137 -3,52
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 67.727 -2,74
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 517 -2,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.038 -2,72
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 248
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 2.925 -55,32
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 438
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 1.015 -2,78
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 710 -2,74
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 93 -4,17
2025-08-28 NP DODIX - Dodge & Cox Income Fund 5.377 -2,71
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.386 24,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
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 33 -5,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 6 0,00
2025-07-25 NP USGNX - Government Securities Fund Shares 1.391 -4,33
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 30.388 -2,71
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 12.070 -5,97
2025-07-28 NP VCBDX - Core Bond Fund 13.907 -4,44
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