US31418EDC12 - 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 -7,14% MRQ
Allocazione media del portafoglio 0.1418 % - change of 8,13% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EDC12) 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 (US31418EDC12) 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%.

US31418EDC12 / Fannie Mae Pool - 2.5% 2052-05-01 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
(%)
2025-07-25 NP MBB - iShares MBS ETF 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 2.424 -4,15
2025-06-26 NP HCRB - Hartford Core Bond ETF 217 0,47
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 142 -2,08
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.462 0,57
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 3.303 -1,93
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 7 0,00
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 379 -1,31
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 723 -1,90
2025-07-30 NP APCB - ActivePassive Core Bond ETF 249 -4,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.142 -1,83
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 148 -3,90
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 59 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 324 -1,82
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00
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 718 -2,05
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 35.409 -1,92
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1.077 6,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 294 -4,25
2025-07-25 NP MGSIX - MFS Government Securities Fund I 655 -4,11
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 489 0,62
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 222 -3,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 249 0,81
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 25 0,00
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 154 -49,17
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3.609
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond ETF 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 427 -4,27
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 234 -4,10
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 3.854 0,60
2025-07-25 NP Mfs Government Markets Income Trust 31 -3,12
2025-07-28 NP VCBDX - Core Bond Fund 5.788 -4,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 968 -1,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.148 -34,16
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 182 0,56
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 5.405
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 8.244 -2,09
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.278 0,55
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 94 -2,11
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 119 -18,49
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 4.203 -1,94
2025-09-22 NP TUNAX - Transamerica Unconstrained Bond A 1.581 -3,13
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 16.409 -4,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 417 -1,88
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 805 -1,83
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 65 -1,54
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF 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 9.947 -4,14
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.683 -2,09
2025-08-26 NP MSFRX - MFS Total Return Fund A 829 -1,89
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 831 -4,15
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 10 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 107 0,95
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.041 0,60
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