US31418EW300 - 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 -5,08% MRQ
Ortalama Portföy Dağıtımı 0.4878 % - change of -0,63% MRQ
Kurumsal Hisseler (Uzun) 1.189.479 (ex 13D/G) - change of -12,37MM shares -91,23% MRQ
Kurumsal Değer (Uzun) $ 1.189 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EW300) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,189,479 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418EW300) 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.

US31418EW300 / Fannie Mae Pool - 5.5% 2053-10-01 Institutional Ownership
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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
(%)
2025-08-25 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 9 0,00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 67 -2,94
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 21 -4,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.815 -2,69
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 132 -3,65
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 105.894 -2,69
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 21.663 -2,67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 82.359 -2,68
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.531 -2,67
2025-08-27 NP TLBDX - Bond Fund 1.888 -2,68
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 878 -3,83
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 843 -2,66
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 24.618 -2,70
2025-05-30 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 10.492 -0,88
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 357 -3,00
2025-08-26 NP GGBFX - Global Bond Fund Investor 112 -2,63
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 517 -1,15
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 1.209 -1,23
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 849 -1,16
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 12.764 -2,77
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.242 -2,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.934 -2,69
2025-06-30 NP AFMMX - Yorktown Short Term Bond Fund Class L Shares 1.732 -1,31
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.582 -4,17
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 11.969 -2,68
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A 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 12.781 -3,82
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.191 -2,70
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 7.787 -2,69
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 2.134 -1,71
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 2.628 -2,67
2025-08-29 NP ETABX - Eventide Limited-Term Bond Fund Class A 1.489 -2,55
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 3.126 -2,71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.631 -2,69
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 840 -2,67
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 877 -2,67
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 2.223 3,45
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 416 -2,58
2025-07-30 NP APCB - ActivePassive Core Bond ETF 21 -4,55
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 289 -2,70
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 2.340 -2,58
2025-08-19 NP STXT - Strive Total Return Bond ETF 850 -2,64
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 12.765 -2,67
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 71.948 -2,67
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 553 -1,07
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 19.075 -3,54
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 253 -3,80
2025-08-26 NP QCBMRX - Bond Market Account Class R1 13.133 -2,68
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 1.778 -2,68
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 8.124 -2,71
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 851 -2,75
2025-08-25 NP FFIU - UVA Unconstrained Medium-Term Fixed Income ETF 1.189.479 -4,85 1.189 -3,57
2025-06-26 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 4 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 42.702 -2,68
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 102.874 -2,68
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 1.765 -3,55
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