US31418ET751 - 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 0.2471 % - change of -3,34% MRQ
Kurumsal Hisseler (Uzun) 547.456 (ex 13D/G) - change of -7,36MM shares -93,08% MRQ
Kurumsal Değer (Uzun) $ 557 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418ET751) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 547,456 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ET751) 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.

US31418ET751 / Fannie Mae Pool - 6.0% 2053-07-01 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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-07-25 NP MGSIX - MFS Government Securities Fund I 904 -4,14
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 174 -4,42
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 176 -3,85
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 358 -3,77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 952 -4,32
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 26 -3,70
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 804 -4,18
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 10.819 -3,94
2025-08-27 NP FTSD - Franklin Liberty Short Duration U.S. Government ETF 1.521 -4,28
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 3.982 -4,19
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 231 -4,15
2025-08-26 NP GGBFX - Global Bond Fund Investor 663 -3,21
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 24.882 -4,31
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 547.456 -4,41 557 -4,30
2025-06-25 NP PYSGX - Payden Strategic Income Fund (Investor Class) 1.007 -1,95
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.713 -4,30
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.043 -1,88
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 4.783 -4,30
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 18.405 -3,85
2025-08-18 NP PACIFIC SELECT FUND - Core Income Portfolio Class I 1.991 -4,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.243 -4,31
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.117 -4,20
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 384 -4,00
2025-07-28 NP VCBDX - Core Bond Fund 7.775 -4,19
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 27.374 -1,88
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.593 -4,33
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 44 -2,22
2025-06-24 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 4.380 -1,88
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 20.312 -4,30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 183 -4,19
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 478 -4,21
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 32.585 -3,85
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 48 -4,00
2025-07-28 NP TIFUX - International Fixed Income Fund 6.048 -4,09
2025-07-30 NP APCB - ActivePassive Core Bond ETF 220 -4,35
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.874 -1,90
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 193 -4,00
2025-03-27 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 834 -5,12
2025-08-27 NP TCPAX - Touchstone Impact Bond Fund Class A 4.380 -4,20
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 425 -1,62
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 3.733 -1,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 478 -4,41
2025-07-24 NP FIBUX - Fidelity Flex 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 1.641 -3,92
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 1.104 -3,84
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -5,00
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 409 -1,68
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