US31418EW227 - 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 6,25% MRQ
Allocazione media del portafoglio 0.2333 % - change of -7,09% MRQ
Proprietà istituzionale e azionisti

Fannie Mae Pool (US:US31418EW227) 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 (US31418EW227) 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%.

US31418EW227 / Fannie Mae Pool - 5.0% 2053-10-01 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-05-28 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 21.520 0,31
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 695 -2,39
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 1.240 -1,82
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 346
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 1.367 -1,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.327 -1,92
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 30.071 -1,77
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.600
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 20.734 -1,92
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 2.831 -1,87
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 255 -3,04
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9.098 -1,77
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 142 -3,42
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 6.031 -27,69
2025-06-26 NP AAEYX - Core Fixed Income Fund 1.082 -0,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 174 0,00
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 2.330 -1,89
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 23.655 6,47
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 6.200 -1,79
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 999 -15,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.461 -1,81
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 386 -3,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 682 -1,73
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 189 -3,08
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 575 -1,88
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 22 0,00
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 640 -1,84
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 5.536 -1,79
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 916 -1,93
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 328 -2,10
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 119 -3,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.284 -1,78
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 90 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 65 -1,54
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