US31418EE308 - 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 0,00% MRQ
Allocazione media del portafoglio 0.1605 % - change of 14,58% MRQ
Azioni istituzionali (Long) 5.386.388 (ex 13D/G) - change of -40,68MM shares -88,31% MRQ
Valore istituzionale (Long) $ 4.665 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EE308) 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 5,386,388 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418EE308) 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%.

US31418EE308 / Fannie Mae Pool - 3.0% 2052-07-01 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 BBCPX - Bridge Builder Core Plus Bond Fund 34.460 -2,06
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 1.967 -4,19
2025-08-26 NP MSFRX - MFS Total Return Fund A 3.319 -2,07
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.843 -57,41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 37 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 150 0,67
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1.704 54,82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2.336 -4,11
2025-07-25 NP MGBAX - MFS Global Bond Fund A 865 -4,11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 201 -1,95
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 1.832
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 1.444 0,35
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 538 -2,01
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 96 -2,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.021 -1,95
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
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 18.068 0,37
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 520 -2,07
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 463 -2,33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2.228 0,50
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.894 -81,59
2025-07-28 NP VCBDX - Core Bond Fund 4.690 -4,09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 640 -2,14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 35.248 -2,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.862 -2,05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 -1,79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 0,00
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.703 -2,06
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 15 7,14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0,00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 17.306 -2,06
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13.547 0,31
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 8.197
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 143 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 228 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 352 -2,23
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 4.105 76,74
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 444 0,23
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 124 -3,15
2025-07-24 NP FNDSX - Fidelity Sustainability 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 411 -4,21
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 920 -1,39
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 2.442 0,29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0,00
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 144.521 -4,16
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 264
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4.087 -4,08
2025-07-30 NP APCB - ActivePassive Core Bond ETF 631 -4,10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 53.464 -4,09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 464 -2,11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2.001 -4,17
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 426 -2,30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 0,00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.594 -2,07
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 934 -4,11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 296 -1,99
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 4.163 0,31
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 5.386.388 -1,94 4.665 -2,06
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