US31418EHK91 - 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 -2,00% MRQ
Ortalama Portföy Dağıtımı	0.3371 % - change of -10,42% MRQ

Kurumsal Hisseler (Uzun)	796.960 (ex 13D/G) - change of -17,30MM shares -95,60% MRQ
Kurumsal Değer (Uzun)	$ 768 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EHK91) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 796,960 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418EHK91) 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.

US31418EHK91 / Fannie Mae Pool - 4.5% 2052-09-01 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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			2.050	-44,67
2025-09-25	NP	TGGBX - TCW Global Bond Fund Class I			35	-2,86
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			14.305	-2,32
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			7.837	-0,08
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			873	-3,33
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			862	-2,27
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			392	-2,24
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			970	-2,32
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			21.524	-4,17
2025-07-24	NP	FXNAX - Fidelity U.S. 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			21.937	-4,09
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			3.092	-4,30
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			908	-2,37
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			121.878	-2,32
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			741	-4,14
2025-09-24	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			8.367	-3,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			816	-2,28
2025-09-29	NP	AFMMX - Yorktown Short Term Bond Fund Class L Shares			771	-3,02
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			392	-4,16
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			739	-3,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			773	-2,40
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			3.353	-2,22
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			70.001	-2,32
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			3.851	-46,19
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			4.229
2025-09-26	NP	NCPB - Nuveen Core Plus Bond ETF			501	-3,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.256	-2,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2.442	-2,32
2025-04-28	NP	TIIUX - Core Fixed Income Fund	796.960	-1,93	769	-1,66
2025-07-29	NP	OHFIX - Oakhurst Fixed Income Fund Institutional Shares			445	-4,09
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			862	-2,27
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			7.060	-5,55
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			18.911	-4,09
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7.339	-3,04
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			18.753	-2,30
2025-08-25	NP	SIBAX - Sit Balanced Fund			274	-2,14
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			3.708	-2,32
2025-09-23	NP	MNECX - Pro-Blend(R) Extended Term Series Class L			2.325	-2,88
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.890	-2,22
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			675	-25,66
2025-09-23	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L			1.054	-2,95
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF			3.333	-2,32
2025-08-26	NP	NOBOX - Northern Bond Index Fund			4.703	-2,33
2025-08-19	NP	Tcw Strategic Income Fund Inc			958	-2,35
2025-08-25	NP	SNGVX - Sit U S Government Securities Fund Inc			5.071	4,69
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			23.120	-4,30
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1.541	-3,27
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			858	-4,35
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			445	-3,27
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			2.353	-2,28
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			37.823	-4,17
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			4.692	-2,23
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			1.570	-2,30
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			724	-3,21
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			5.206	-2,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			8.948	-7,27
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			60.785	-2,23
2025-07-28	NP	AFIX - Allspring Broad Market Core Bond ETF			273	-4,56
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			6.855	-2,32
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			77	-2,53
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1.803	-2,33
2025-08-28	NP	DODIX - Dodge & Cox Income Fund			166.104	-2,32
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			19	0,00
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			7.809	-4,33
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			190.850	-6,64
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			273.308	-2,31
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			1.021	-2,30
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6.628	-4,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.177	-2,33
2025-08-27	NP	TLBDX - Bond Fund			2.763	-2,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			698	-2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			15.678	-2,32
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			780
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			3.489	-2,32
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			171.554	-6,33
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class			5.726	-2,30
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			217	-2,26
2025-08-25	NP	MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M			15.455	-2,31
2025-07-25	NP	USGNX - Government Securities Fund Shares			2.340	-4,18
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A			77	-2,53
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			546	-2,33
2025-08-28	NP	PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional			546	-2,33
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			858	-4,13
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			1.569	-2,30
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			74	-5,19
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A			442	-2,21
2025-08-26	NP	GGBFX - Global Bond Fund Investor			716	-2,19
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			1.885	-4,17
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2.793	-2,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			899	-2,18
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			1.916	50,31
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			27.315	-3,24
2025-08-27	NP	Jnl Series Trust - Jnl/pimco Real Return Fund (a)			546	-2,15
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			71.544	-2,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			24.430	-2,32
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			144.704	-1,01
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			6.308	-4,09
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			6.857	-3,25
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			459	-2,35

US31418EHK91 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

AI+ Ask Fintel’s AI assistant about Fannie Mae Pool.

13F ve NPORT Başvuruları