US31418DUG59 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 1,82% MRQ
Ortalama Portföy Dağıtımı	0.3070 % - change of -3,19% MRQ

Kurumsal Hisseler (Uzun)	4.037.010 (ex 13D/G) - change of -15,65MM shares -79,50% MRQ
Kurumsal Değer (Uzun)	$ 3.222 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418DUG59) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 4,037,010 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Pool (US31418DUG59) 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.

US31418DUG59 / Fannie Mae Pool - 2.0% 2050-10-01 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 (%)
2025-08-28	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			2.634	-2,05
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			364	-3,45
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			268	-1,83
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			984	-4,47
2025-03-27	NP	PADAX - PGIM Absolute Return Bond Fund Class A			4.156	-3,35
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			13	0,00
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			170.440	-1,97
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			2.070	-2,04
2025-08-27	NP	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			5.108	-1,96
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			1.080	-2,09
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			21.232	-4,33
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			644	-4,46
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			7.700	0,34
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			15.871	-2,06
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			4.140	-2,06
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			7.119	-2,12
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			3.686	-2,10
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	1.728.001	-1,75	1.379	-2,13
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			17.104	-32,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.072	-2,10
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12.218	-2,12
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			87.863	-2,11
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			1.291	-2,12
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			534	0,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			218	-2,68
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			14.989	-1,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			5.269	-2,06
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7.113
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			8.417	-2,12
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			272	0,37
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			43.553	0,34
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.309.009	-1,75	1.843	-2,07
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			160.434	-2,11
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			2.070	-2,04
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			11.405	-1,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			687	-2,56
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			142.629	-1,97
2025-04-22	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			141	-1,40
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			8.529	-4,47
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			4.348	-4,34
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			6.846	-2,12
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			2.632	-4,47
2025-03-27	NP	PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C			143	-3,38
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			2.353	-1,96
2025-06-24	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional 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			3.205	0,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1.379	-1,92
2025-06-26	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			1.481	0,34
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			257	0,39
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4.832	-2,11
2025-03-27	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3.933	-3,34
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2.067	-2,13
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			5.377	-2,06
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			791	-2,11
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			70.517	-2,11
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			288	-2,70
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			540	-2,00