US31418ECS72 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 0 total, 0 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Ortalama Portföy Dağıtımı 0.1521 % - change of 2,66% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418ECS72) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Fannie Mae Pool (US31418ECS72) 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.

US31418ECS72 / Fannie Mae Pool - 3.5% 2052-04-01 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
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 4.148 -2,74
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 33.700 -4,26
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 10.487 -2,74
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 2.111 -1,91
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 1.259 -2,71
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.993 -2,71
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 3.083 -2,71
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.340
2025-04-25 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 34.905 -1,75
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 39.757 -2,74
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 3.848 -4,44
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 67.727 -2,74
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 517 -2,82
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.038 -2,72
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 143 0,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 96 0,00
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 2.925 -55,32
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 438
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 1.015 -2,78
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 710 -2,74
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 104.818 24,53
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00
2025-08-28 NP DODIX - Dodge & Cox Income Fund 5.377 -2,71
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.386 24,65
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 0,00
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 181 -3,23
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
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 33 -5,88
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 14 0,00
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 37.259 -1,75
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 6 0,00
2025-07-25 NP USGNX - Government Securities Fund Shares 1.391 -4,33
2025-03-31 NP FGMNX - Fidelity GNMA 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 10.318 -3,18
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 30.388 -2,71
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 12.070 -5,97
2025-07-28 NP VCBDX - Core Bond Fund 13.907 -4,44
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