US31418DP975 - FANNIE MAE POOL UMBS P#MA4047 2.00000000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of -4,00% MRQ
Ortalama Portföy Dağıtımı	0.1946 % - change of -4,85% MRQ

Kurumsal Mülkiyet ve Hissedarlar

FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US:US31418DP975) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

FANNIE MAE POOL UMBS P#MA4047 2.00000000 (US31418DP975) 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.

US31418DP975 / FANNIE MAE POOL UMBS P#MA4047 2.00000000 - 2.0% 2050-06-01 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	Bildirilen Değer (1000$)	Δ Değer (%)
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	434	-2,25
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	769	-4,36
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	55.621	-2,31
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	509	-2,31
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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	40.032	-4,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Government Bond Portfolio Class A	1.301	-2,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	17.860	-2,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A	15.009	-2,31
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	3.817	-2,30
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	770	-2,28
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	816	-4,34
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	10.527	-4,41
2025-06-26	NP	JHCP - John Hancock Core Plus Bond ETF	198	0,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	19.742	-2,31
2025-06-26	NP	TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A	1.962	-0,10
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	610	-4,40
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	1.113	-4,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	608	-2,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A	5.032	-2,31
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	1.737	-2,31
2025-06-26	NP	TCAAX - Thrivent Moderately Conservative Allocation Fund Class A	3.475	-0,11
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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	3.711	-3,31
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	72	-2,70
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	4.195	-4,29
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	3.770	-4,27
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	292	-4,28
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	1.482	-4,27
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	1.943	-4,43
2025-06-26	NP	JHCR - John Hancock Core Bond ETF	72	0,00
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	70.392	-0,12
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	1.233	-2,30
2025-06-25	NP	DCPAX - BNY Mellon Core Plus Fund Class A	5.706	-0,11
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	25	-4,00
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	2.233	-3,04
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A	943	-2,28
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	19.386	-2,31
2025-06-26	NP	TAAAX - Thrivent Aggressive Allocation Fund Class A	877	-0,11
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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	1.358	-4,44
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B	434	-2,48
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	90.106	-2,31
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	7.471	-2,31
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	7.843	-0,13
2025-07-25	NP	MBB - iShares MBS 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	41.629	-4,40
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.932	-2,33
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF	1.172	-4,41
2025-06-26	NP	THMAX - Thrivent Moderate Allocation Fund Class A	5.547	-0,13
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	14.119	-4,41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A	9.380	-31,02

US31418DP975 - FANNIE MAE POOL UMBS P#MA4047 2.00000000 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları