US31418EES54 - 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 -2,27% MRQ
Allocazione media del portafoglio 0.2846 % - change of 6,85% MRQ
Azioni istituzionali (Long) 2.149.029 (ex 13D/G) - change of -3,30MM shares -60,58% MRQ
Valore istituzionale (Long) $ 2.002 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EES54) 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 2,149,029 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418EES54) 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%.

US31418EES54 / Fannie Mae Pool - 4.0% 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
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.029 -2,93
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 768 -2,91
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 507 -29,82
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 25.876 8,04
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 180
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17.902 -2,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.938 -2,94
2025-09-26 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 499 -3,68
2025-08-29 NP PONAX - PIMCO Income Fund Class A 222 -2,63
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 30.413 -2,93
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 369 -2,89
2025-08-26 NP QCBMRX - Bond Market Account Class R1 33.961 -2,93
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 185 -4,64
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10.223 2.328,03
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 763 -0,26
2025-07-25 NP USGNX - Government Securities Fund Shares 8.661 -4,70
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 26.526 -3,78
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 21.748 -2,93
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 6.859 -3,76
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.098 -3,77
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.228 -2,93
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 9.982 -3,66
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 17.044 -2,93
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10.808 -2,93
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 3.557 71,79
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.971 -3,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 11.876 229,59
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 185.509 -3,75
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 27.143 -41,32
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 123.313 125,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.845 36,98
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 2.365 78,01
2025-07-24 NP FSMTX - Fidelity SAI 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 23 -4,35
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.149.029 -2,75 2.002 -2,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 744 -2,87
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.450 -2,88
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2.885 -4,63
2025-08-27 NP TLBDX - Bond Fund 424 -2,98
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.030 -3,83
2025-09-26 NP RFAYX - Investment Grade Bond Fund Class Y 3.565 -3,68
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 40 -4,76
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 130
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 41 0,00
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