US31418EXU99 - 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 2,63% MRQ
Ortalama Portföy Dağıtımı	0.1994 % - change of -13,40% MRQ

Kurumsal Hisseler (Uzun)	6.666.484 (ex 13D/G) - change of -11,00MM shares -62,26% MRQ
Kurumsal Değer (Uzun)	$ 6.702 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Fannie Mae Pool (US:US31418EXU99) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 6,666,484 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: DCFFX - Destinations Core Fixed Income Fund Class I .

Fannie Mae Pool (US31418EXU99) 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.

US31418EXU99 / Fannie Mae Pool - 5.5% 2053-11-01 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	Bildirilen Değer (1000$)	Δ Değer (%)
2025-09-26	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		238	-2,46
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class		454	-2,78
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF		22.865
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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		22	-4,55
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		3.595	-93,45
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)		661	-2,36
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional		94.506	-2,20
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I		1.434	-0,49
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		1.227	-2,23
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		3.370	-3,38
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A		12.716
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio		934	-2,20
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia		17.160	-0,50
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		4.381	-2,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.336	-2,22
2025-05-28	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		15.337	-0,23
2025-09-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF		324	-2,70
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A		3.452	-3,39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1		223	-2,63
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF		216	-2,70
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		73.209	-2,20
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF		23.603	-0,66
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A		265	-2,21
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		1.208	-2,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB		66	-1,49
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative		1.790	-2,19
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		17.539	-3,39
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund		4.375
2025-04-28	NP	DCFFX - Destinations Core Fixed Income Fund Class I	6.666.484	6.702
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares		350	-2,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		674	-2,18
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund		10.744	-2,21
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A		58.589	-2,20
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		13.376	-2,20
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A		416	-3,04
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z		4.620	-2,72
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV		1.765	-64,59
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class		6.390	-2,22
2025-04-25	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		772	-1,40

US31418EXU99 - Fannie Mae Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları