US31418ED649 - 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 2,17% MRQ
Ortalama Portföy Dağıtımı	0.3364 % - change of -18,19% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418ED649) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Fannie Mae Pool (US31418ED649) 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.

US31418ED649 / Fannie Mae Pool - 3.0% 2052-06-01 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 (%)
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	265
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	8.939	-3,91
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF	536	-1,83
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	283	-20,56
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	661	-1,49
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	1.837	-1,87
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	5.335	408,48
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	9.087	-3,96
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	1.469	-1,94
2025-08-27	NP	TLBDX - Bond Fund	15	0,00
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	2.421	-30,90
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	1.945	53,51
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	9.748	0,55
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	1.641	-1,91
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	2.111	0,52
2025-07-25	NP	AAENX - Strategic Enhanced Yield Fund Class A	465	174,56
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	2.774	-3,91
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	174	-3,87
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	894	0,56
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	2.071	0,58
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	467	-1,89
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF	181
2025-05-29	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	284	0,71
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	2.221	-40,07
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	2.615	-3,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	3.455	-1,79
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	4.523	-82,53
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2.142	0,66
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	19.731	-1,87
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	891	-1,44
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	56	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	96	1,05
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	7.439	258,16
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	238	-19,59
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	1.929	-1,93
2025-06-26	NP	AAEYX - Core Fixed Income Fund	583	0,52
2025-08-28	NP	PIMCO FUNDS - PIMCO Low Duration Portfolio	4.850	-1,86
2025-06-30	NP	AFFIX - Yorktown Multi-Asset Income Fund Class L Shares	1.116	0,27
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	10.692	-2,90
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	1.249	-1,89
2025-07-24	NP	FBNDX - Fidelity 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	848
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	24.250
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	166	-4,05
2025-07-28	NP	APLU - Allspring Core Plus ETF	3.440
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	8.904	-2,70
2025-05-20	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	5.617	0,52
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	23.862	-1,94