US31418EPB01 - 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 -9,30% MRQ
Allocazione media del portafoglio	0.1878 % - change of 0,93% MRQ

Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EPB01) 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 (US31418EPB01) 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%.

US31418EPB01 / Fannie Mae Pool - 4.5% 2053-02-01 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	175	-2,23
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	311	-0,32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	3	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	142	129,03
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	13	0,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3.991
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	5.878	-2,73
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2.724	-2,71
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	34	0,00
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	5.485	-2,71
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	21.873	-19,02
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	7.115	-0,50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	156	-2,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	18.405	-2,73
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	121	-2,44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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	3.004	-2,56
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	8	0,00
2025-05-23	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	1.383	0,07
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	4	0,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	7.926	0,00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1.391	-2,80
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	4	0,00
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	7.285	-2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	385	-2,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.611	-2,72
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	687	-2,56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	10	0,00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2.061	-2,74
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	4.912	-2,73
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	97	-1,03
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	631	-0,47
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	8.374	-4,56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	4	0,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	1.251	-4,50
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	3.294	-4,33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	2	0,00
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A 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	1.070	-4,55
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	8	0,00