US31418DJR44 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Ortalama Portföy Dağıtımı	0.0364 % - change of -4,35% MRQ

Kurumsal Hisseler (Uzun)	2.343.535 (ex 13D/G) - change of -0,05MM shares -2,26% MRQ
Kurumsal Değer (Uzun)	$ 2.053 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418DJR44) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,343,535 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DJR44) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US31418DJR44 / Fannie Mae Pool - 3.0% 2049-12-01 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			471	-2,29
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.343.535	-2,26	2.053	-2,19
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			857	-2,39
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			2	0,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			313	-2,19
2025-09-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares			1.042	-3,79
2025-08-26	NP	NOBOX - Northern Bond Index Fund			115	-2,56
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			109	-2,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			927	-2,22
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			2	-85,71
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			785	-4,03
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			1	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			148	-1,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			513	-2,10
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			79	-2,50
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			29.969	-2,19
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			4	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			857	-2,39
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			38.865	-2,19
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			240	-2,05
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			1
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			1	0,00
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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			620	-4,02
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.575
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			5.355	-25,84
2025-09-24	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			216	-3,59
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			1
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			832	-2,24
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			851	-4,06
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			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			141	-2,08
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4			12	-8,33
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			600	-4,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			8.555	-2,20
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			447	-4,49
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			6	0,00
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.671	-3,52
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			10	0,00

US31418DJR44 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları