US31418EGT10 - 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 0.1773 % - change of -10,66% MRQ
Azioni istituzionali (Long) 981.461 (ex 13D/G) - change of -2,07MM shares -67,87% MRQ
Valore istituzionale (Long) $ 966 USD ($1000)
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EGT10) 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 981,461 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418EGT10) 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%.

US31418EGT10 / Fannie Mae Pool - 5.0% 2052-07-01 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 Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 7.595 -3,03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R 1.328 -2,93
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 6.021 -4,19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 654 -2,97
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 9.014 -2,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 1.520 -2,88
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 5 0,00
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 3.975 -27,85
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.017 65,20
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 2.537 -4,26
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 399 -4,09
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 26.354 -3,02
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.945 -2,95
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.287
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 31.631 -2,94
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 398 -0,50
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.288 -3,60
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 298 -3,88
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 475 -3,07
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 2.278 -3,02
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.971 -3,62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.526 -2,81
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.121 -2,83
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.319 -4,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 400 -2,91
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 11.619 -4,49
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 386
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 981.461 -3,06 967 -2,91
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 18.955 -2,93
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 11.489 -2,92
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 404 -1,70
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.901 -3,60
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 529 -4,35
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 33.968 -3,02
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