US31418EV989 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -1,54% MRQ
Ortalama Portföy Dağıtımı	0.3037 % - change of -4,83% MRQ

Kurumsal Hisseler (Uzun)	3.232.025 (ex 13D/G) - change of -11,12MM shares -77,48% MRQ
Kurumsal Değer (Uzun)	$ 3.288 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EV989) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,232,025 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Fannie Mae Pool (US31418EV989) 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.

US31418EV989 / Fannie Mae Pool - 6.0% 2053-09-01 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			949	-3,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			2.108	-3,66
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			3.128	-3,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			416	-3,70
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			10.114	-30,72
2025-08-27	NP	FTSD - Franklin Liberty Short Duration U.S. Government ETF			7.025	-3,66
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			284	-2,08
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			988
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			449	-3,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class			851	-3,62
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			29	-3,45
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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			3.904	-3,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class			17.817	-3,67
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			422	-3,66
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			4.990	-3,15
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			4	0,00
2025-08-18	NP	PACIFIC SELECT FUND - Core Income Portfolio Class I			1.580	-3,66
2025-08-27	NP	JNL SERIES TRUST - JNL/PIMCO Income Fund (A)			246	-3,53
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class			1.078	-2,00
2025-08-26	NP	HIMZX - Virtus Newfleet Low Duration Core Plus Bond Fund Class A			3.554	-3,69
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			889	-3,68
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			243	-4,35
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.422	-3,72
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10.541	-3,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			10.822	-1,55
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			4.200	-3,67
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			7.190	-3,75
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.475	-3,59
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.126.230	-3,85	2.164	-3,70
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			797	-2,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			316	-3,67
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			5.091	-3,65
2025-08-26	NP	NARAX - Virtus Newfleet Multi-Sector Short Term Bond Fund Class A			38.521	-3,67
2025-07-28	NP	VCBDX - Core Bond Fund			11.179	-4,19
2025-05-28	NP	CGMS - Capital Group U.S. Multi-Sector Income ETF Share Class			0	-100,00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A			843	-4,20
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			213	-3,62
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares			693	-1,84
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			20	-5,00
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P			292	-2,02
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	1.105.795	-3,85	1.125	-3,68
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			3.556	-3,76
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A			6.149	-3,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			1.265	-3,73
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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			3.197	-1,99
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard			158	-3,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			422	-3,66
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF			446	-1,98
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			794	-3,99
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			1.572	-4,15
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			10.383	-3,65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			2.400	-2,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			20.408	-3,65
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			3.971	-3,99
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			976	-4,22
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5.105	-2,02
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			1.013	-4,17
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			2.163	-2,04
2025-08-25	NP	MIAVX - American Funds Multi-Sector Income Fund Class T 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			6.524	-3,66
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A			10.272	-3,66
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			140	-2,10
2025-08-27	NP	IVSCX - Delaware Ivy Global Bond Fund Class C			4.023	-3,66
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A			16.189	-2,02
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class			766	-3,65
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			3.346	-13,43