US31418EE308 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.1605 % - change of 14,58% MRQ

Kurumsal Hisseler (Uzun)	5.386.388 (ex 13D/G) - change of -40,68MM shares -88,31% MRQ
Kurumsal Değer (Uzun)	$ 4.665 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EE308) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 5,386,388 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EE308) 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.

US31418EE308 / Fannie Mae Pool - 3.0% 2052-07-01 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 (%)
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			34.460	-2,06
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			1.967	-4,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A			3.319	-2,07
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.843	-57,41
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			37	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			150	0,67
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			1.704	54,82
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			2.336	-4,11
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			865	-4,11
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			201	-1,95
2025-08-29	NP	GWSBX - AMG GW&K Securitized Bond SMA Shares			1.832
2025-06-26	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			1.444	0,35
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			538	-2,01
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			96	-2,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			3.021	-1,95
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			1
2025-06-26	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			18.068	0,37
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			520	-2,07
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			463	-2,33
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			2.228	0,50
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.894	-81,59
2025-07-28	NP	VCBDX - Core Bond Fund			4.690	-4,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			640	-2,14
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			35.248	-2,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.862	-2,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			56	-1,79
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			11	0,00
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			3.703	-2,06
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			15	7,14
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			5	0,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			22	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			14	0,00
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			7	0,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			17.306	-2,06
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			13.547	0,31
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			8.197
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			0
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			143	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			228	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			352	-2,23
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			4.105	76,74
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			444	0,23
2025-03-21	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			124	-3,15
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			411	-4,21
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			920	-1,39
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			2.442	0,29
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			8	0,00
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			144.521	-4,16
2025-05-30	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			264
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			4.087	-4,08
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			631	-4,10
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			53.464	-4,09
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			464	-2,11
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			2.001	-4,17
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A			426	-2,30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			26	0,00
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			3.594	-2,07
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			934	-4,11
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			296	-1,99
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			4.163	0,31
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	5.386.388	-1,94	4.665	-2,06