US31418EVA53 - 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 -2,33% MRQ
Allocazione media del portafoglio 0.2064 % - change of -3,52% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EVA53) 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 (US31418EVA53) 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%.

US31418EVA53 / Fannie Mae Pool - 6.0% 2053-08-01 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
(%)
2025-09-25 NP CPLB - IQ MacKay ESG Core Plus Bond ETF 1.011 -4,08
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.145 -3,90
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 3.626 -31,92
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 1.205 -3,91
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 159.830 -4,00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.581 -3,91
2025-07-25 NP MGBAX - MFS Global Bond Fund A 366 -3,94
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 4.162 -4,04
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 835 -3,69
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 60 -3,23
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 45.784 -1,63
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 2.336 -3,91
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 1.872 -3,90
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 120.819 -4,04
2025-09-23 NP MTMNX - MainStay MacKay Total Return Bond Fund Investor Class 925 -4,05
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.281 -3,83
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.390 -4,01
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 2.004 -3,93
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 6.912 -3,88
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 39 -2,50
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 1.390 -3,87
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 19.466 -3,89
2025-08-26 NP MSFRX - MFS Total Return Fund A 640 -3,91
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 329 -4,08
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 4.809 -3,90
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 725 1.294,23
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 896 -3,97
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 944 -3,97
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 9.590 -3,89
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.840 -4,05
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 2.582 -4,05
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 69 -4,23
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 1.403 -3,91
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 133 -3,65
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 281 -3,78
2025-09-11 NP CFBNX - The Bond Fund Shares 2.025 -4,03
2025-07-30 NP APCB - ActivePassive Core Bond ETF 64 -4,55
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 66 -4,41
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 204 -4,25
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 437 -3,96
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 5.905 -1,63
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 168 -4,00
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