US31418EVA53 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Ortalama Portföy Dağıtımı	0.2081 % - change of -10,98% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EVA53) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Fannie Mae Pool (US31418EVA53) 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.

US31418EVA53 / Fannie Mae Pool - 6.0% 2053-08-01 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	Bildirilen Değer (1000$)	Δ Değer (%)
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	2.145	-3,90
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	3.626	-31,92
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	1.205	-3,91
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	159.830	-4,00
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	2.581	-3,91
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	366	-3,94
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	835	-3,69
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	984	-2,19
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	60	-3,23
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	45.784	-1,63
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1	2.336	-3,91
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	1.872	-3,90
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	1.281	-3,83
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares	1.390	-4,01
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	125.908	-2,13
2025-06-25	NP	WABMX - Wilmington Broad Market Bond Fund Class A Shares	2.692	-2,78
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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	2.004	-3,93
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	8.170	-2,14
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	6.912	-3,88
2025-08-27	NP	FTSD - Franklin Liberty Short Duration U.S. Government ETF	1.390	-3,87
2025-08-28	NP	PLIAX - Aristotle Core Income Fund Class A	19.466	-3,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3	1.216	-5,59
2025-08-26	NP	MSFRX - MFS Total Return Fund A	640	-3,91
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	329	-4,08
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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	4.809	-3,90
2025-06-24	NP	MTMNX - MainStay MacKay Total Return Bond Fund Investor Class	964	-60,47
2025-06-25	NP	CPLB - IQ MacKay ESG Core Plus Bond ETF	1.053	-52,91
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	725	1.294,23
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares	896	-3,97
2025-06-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4.338	-2,17
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	9.590	-3,89
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	72	-2,74
2025-06-27	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	41	-2,44
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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	1.403	-3,91
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	212	-1,85
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	133	-3,65
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P	281	-3,78
2025-09-11	NP	CFBNX - The Bond Fund Shares	2.025	-4,03
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	64	-4,55
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	66	-4,41
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	437	-3,96
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	5.905	-1,63
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	176	-2,23