US31418DY712 - 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 -1,89% MRQ
Ortalama Portföy Dağıtımı	0.0875 % - change of -11,46% MRQ

Kurumsal Hisseler (Uzun)	280.473 (ex 13D/G) - change of -25,47MM shares -98,91% MRQ
Kurumsal Değer (Uzun)	$ 240 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418DY712) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 280,473 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418DY712) 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.

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			296	1,37
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			594	-1,49
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			180
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			60	-1,67
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			52.575	-1,77
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			479	-2,05
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			96	-2,06
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			62.011	-1,90
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			91	1,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			3.814	-1,57
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1.684	-17,30
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2.829	1,14
2025-04-28	NP	TIIUX - Core Fixed Income Fund	71.604	-2,01	62	-1,61
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1.630	-1,57
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			488	0,41
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			0	-100,00
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			5.437	1,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2.438	-1,58
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			4.594	-1,56
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			1.481	-4,15
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			1.884	-1,57
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			16.818	-1,57
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			479
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			1.332	-68,05
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			7.106
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			9.069	-27,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	208.869	-2,20	180	-1,65
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3.547	-1,58
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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			1.055	-1,59
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			36.783	-1,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			166	-1,79
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			135	-2,19
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			1.357	0,44
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2.543	-1,55
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3.052
2025-08-26	NP	NOBOX - Northern Bond Index Fund			643	-1,53
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.033	-1,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			5.027	-1,59
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			595	-3,41
2025-06-24	NP	MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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			0	-100,00
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			9.302	-3,06
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3.159	-4,13
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			213	-1,39
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			74.879	-1,90
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			1.196	-1,81
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			21.966	-4,12
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			1.257
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			20.255	-4,13
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			597	-4,18
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			1.197	-1,72
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			21	-4,76
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			5.382	-1,90
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			1.070	-1,93
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3.034

US31418DY712 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları