US31418EQ864 - 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 6,67% MRQ
Allocazione media del portafoglio	0.2973 % - change of -13,23% MRQ

Azioni istituzionali (Long)	2.072.596 (ex 13D/G) - change of -38,45MM shares -94,89% MRQ
Valore istituzionale (Long)	$ 2.037 USD ($1000)

Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EQ864) 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 2,072,596 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Fannie Mae Pool (US31418EQ864) 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%.

US31418EQ864 / Fannie Mae Pool - 5.0% 2053-04-01 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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.746	-2,52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1.884	-2,43
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			14.186	-35,29
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			483	-1,43
2025-08-27	NP	TLBDX - Bond Fund			312	-37,55
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I			93	0,00
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			4.444	-0,38
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			97	-3,00
2025-04-22	NP	DEED - First Trust TCW Securitized Plus 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			863	-1,26
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			58.693	-2,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio			3.182
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			17.667	17,62
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			6.053	-3,89
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			26.392	-35,55
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.716
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4.467	-2,47
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A			21	-4,76
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			7.699	-3,88
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			15.388	-2,43
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			4.976	-2,55
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			51.920	-5,27
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			5.365	-2,44
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			37.808	-3,88
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			29.444	-36,76
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio			944
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			75.858	-2,54
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			267	-2,20
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			2.171	-23,67
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			47.362	-2,45
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			23.136	-22,98
2025-07-24	NP	FIBUX - Fidelity Flex 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			351	-4,11
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			17.933	-2,54
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A Shares This fund is a listed as child fund of Federated Hermes, 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			834	-2,57
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio			715
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio			1.763
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			275	-0,36
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			9.150	-2,45
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			1.830
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			4.444	-0,38
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			30.990	-3,87
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			1.822	-2,41
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			14.351	-0,38
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.888
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			29.566	-23,34
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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			70	-2,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			17.531	95,32
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			927	-2,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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			1.903	-2,41
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			373	-3,87
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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			1.280	-2,36
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			837	-0,36
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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			23.949	-9,86
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			2.494	63,22
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			30.906	-3,88
2025-08-28	NP	PTLDX - PIMCO Low Duration Fund Institutional			50.123	-2,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			2.108	-12,57
2025-08-26	NP	GGBFX - Global Bond Fund Investor			698	-2,24
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			145	-2,68
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			11.841	-3,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.072.596	-2,54	2.038	-2,49
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			782	-0,38
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			29.015	-2,45
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			61.195	-6,46
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			1.154	-2,53