US31418EES54 - 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 7,14% MRQ
Ortalama Portföy Dağıtımı 0.2996 % - change of 12,12% MRQ
Kurumsal Hisseler (Uzun) 2.149.029 (ex 13D/G) - change of -3,30MM shares -60,58% MRQ
Kurumsal Değer (Uzun) $ 2.002 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EES54) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 2,149,029 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EES54) 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.

US31418EES54 / Fannie Mae Pool - 4.0% 2052-05-01 Institutional Ownership
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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
(%)
2025-03-25 NP MNCCX - Pro-Blend(R) Conservative Term Series Class L 1.991 -3,21
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2.070
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 518 -0,58
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.029 -2,93
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 768 -2,91
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 507 -29,82
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 25.876 8,04
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 180
2025-08-26 NP QCSCRX - Social Choice Account Class R1 17.902 -2,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.938 -2,94
2025-08-29 NP PONAX - PIMCO Income Fund Class A 222 -2,63
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 30.413 -2,93
2025-08-28 NP Nuveen Multi-market Income Fund 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 369 -2,89
2025-08-26 NP QCBMRX - Bond Market Account Class R1 33.961 -2,93
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 185 -4,64
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1.070 -0,37
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 10.223 2.328,03
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 763 -0,26
2025-07-25 NP USGNX - Government Securities Fund Shares 8.661 -4,70
2025-03-25 NP MNMCX - Pro-Blend(R) Moderate Term Series Class L 1.899 -3,21
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 26.526 -3,78
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 21.748 -2,93
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.228 -2,93
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 17.044 -2,93
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 10.808 -2,93
2025-09-23 NP MNECX - Pro-Blend(R) Extended Term Series Class L 1.971 -3,48
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 11.876 229,59
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 3.700 -0,48
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 192.736 432,26
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 27.143 -41,32
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 123.313 125,83
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.845 36,98
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 2.365 78,01
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 7.126
2025-07-24 NP FSMTX - Fidelity SAI 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 23 -4,35
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.149.029 -2,75 2.002 -2,91
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 744 -2,87
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 1.450 -2,88
2025-07-30 NP VBND - Vident Core U.S. Bond Strategy ETF 2.885 -4,63
2025-08-27 NP TLBDX - Bond Fund 424 -2,98
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.140 -0,52
2025-07-24 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 40 -4,76
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 10.361 -0,49
2025-07-29 NP PSDM - PGIM Short Duration Multi-Sector Bond ETF 130
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 41 0,00
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