US31418EDE77 - 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 -2,56% MRQ
Allocazione media del portafoglio 0.2656 % - change of -13,23% MRQ
Azioni istituzionali (Long) 2.052.836 (ex 13D/G) - change of -19,24MM shares -90,36% MRQ
Valore istituzionale (Long) $ 1.851 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EDE77) 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 2,052,836 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418EDE77) 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%.

US31418EDE77 / Fannie Mae Pool - 3.5% 2052-05-01 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
(%)
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 508 -24,07
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 12.399 -4,11
2025-08-27 NP TLBDX - Bond Fund 414 -2,59
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.232 0,05
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 78 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 788 -4,14
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 14.677 53,24
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 4.193 -2,42
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.485 -0,20
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.784 -1,87
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 29 0,00
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 408 0,00
2025-08-25 NP SCCR - Schwab Core Bond ETF 363 -2,43
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 10 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 39.065 -2,40
2025-03-25 NP MNECX - Pro-Blend(R) Extended Term Series Class L 2.066 -3,14
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.052.836 -2,25 1.852 -2,42
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 378 -2,33
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.635 -2,40
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 15.061 -0,01
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.541 -2,38
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 768 -4,12
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 112 -2,63
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 34 -5,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 3.290
2025-04-25 NP FBNDX - Fidelity Investment Grade 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 115
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 481 0,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 385 0,26
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 34.486 -2,42
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.753 -2,92
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 46.913 -4,24
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 65 -4,48
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2.229 -67,94
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 579 -2,03
2025-08-28 NP DODLX - Dodge & Cox Global Bond Fund 45.910 17,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.393 452,42
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 15 0,00
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 418 -2,34
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 51.091 -2,40
2025-07-25 NP EAGG - iShares ESG 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 3.672 -4,23
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 27.805 -4,19
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 159.476 0,06
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 28.947 -4,11
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 4 0,00
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 322 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 20.996 -22,07
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.586 -4,19
2025-08-28 NP DODIX - Dodge & Cox Income Fund 2.925.983 -2,40
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 414 53,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.713 -60,58
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 243 -2,41
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 2.614 -9,89
2025-08-29 NP ETNRX - Eventide Core Bond Fund Class N Shares 1.090 -2,24
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 14.615 -4,11
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.809 -2,39
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 4.909 -4,20
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 36 -2,70
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 13.071 -2,40
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 16.084 -4,11
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 33 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 21 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 38 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.425 -2,26
2025-07-30 NP APCB - ActivePassive Core Bond ETF 2.174 -4,40
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 27 0,00
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 275 -1,79
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.689 -2,22
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 299 -4,18
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 13.123 130,62
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 10 -40,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 15.496 -2,40
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 69.249 -2,42
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 0,00
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 4.892 0,08
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 2.042
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 6 0,00
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