US31418EGT10 - 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 2,94% MRQ
Ortalama Portföy Dağıtımı	0.1777 % - change of -10,43% MRQ

Kurumsal Hisseler (Uzun)	981.461 (ex 13D/G) - change of -2,07MM shares -67,87% MRQ
Kurumsal Değer (Uzun)	$ 966 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EGT10) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 981,461 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EGT10) 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.

US31418EGT10 / Fannie Mae Pool - 5.0% 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	Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a)			7.595	-3,03
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			1.328	-2,93
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			6.021	-4,19
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			654	-2,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			9.014	-2,94
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB			1.520	-2,88
2025-09-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			5	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			3.975	-27,85
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			1.017	65,20
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			2.537	-4,26
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			399	-4,09
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			26.354	-3,02
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			1.945	-2,95
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.287
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			31.631	-2,94
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I			398	-0,50
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			6.288	-3,60
2025-09-26	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			298	-3,88
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			475	-3,07
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			2.278	-3,02
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			1.971	-3,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			3.526	-2,81
2025-08-27	NP	TCPAX - Touchstone Impact Bond Fund Class A			4.121	-2,83
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			11.319	-4,25
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			400	-2,91
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			11.619	-4,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			386
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	981.461	-3,06	967	-2,91
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			18.955	-2,93
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			11.489	-2,92
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			404	-1,70
2025-03-27	NP	PAJBX - PGIM ESG Total Return Bond Fund Class R6			46	-2,13
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			19.901	-3,60
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			529	-4,35
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			33.968	-3,02

US31418EGT10 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları