US31418D4X74 Fannie Mae Pool Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 1,02% MRQ
Allocation moyenne du portefeuille 0.2052 % - change of 10,96% MRQ
Actions institutionnelles (Long) 5 683 949 (ex 13D/G) - change of -56,46MM shares -90,85% MRQ
Valeur institutionnelle (Long) $ 4 504 USD ($1000)
Participation institutionnels et actionnaires

Fannie Mae Pool (US:US31418D4X74) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 5,683,949 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418D4X74) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US31418D4X74 / Fannie Mae Pool - 2.0% 2051-10-01 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 6 113 -2,30
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 318 229 -4,58
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 32 -3,12
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 537 -2,37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 35 0,00
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 4 059 -4,58
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 22 511
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2 752 0,36
2025-07-28 NP TIIUX - Core Fixed Income Fund 3 496 -20,11
2025-08-28 NP NCICX - New Covenant Income Fund 378 -2,33
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 4 0,00
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 735 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 8 862
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 17 0,00
2025-07-25 NP MGBAX - MFS Global Bond Fund A 84 -4,55
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 161 -1,83
2025-08-26 NP MSFRX - MFS Total Return Fund A 809 -2,29
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 18 -5,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 114 -2,59
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 3 531 -2,27
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 312 -2,19
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 677 -2,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 7 434 -2,31
2025-07-28 NP VCBDX - Core Bond Fund 7 712 -4,66
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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 26 521 -28,19
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 47 766 0,03
2025-07-24 NP FTBFX - Fidelity Total 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 104 -4,63
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 16 -6,25
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 -6,25
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 5 932 183,02
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 882 -2,22
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 8 023 -2,21
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 27 931 125,07
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 35 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 312 -2,19
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 6 700 -2,20
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 14 428
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 807 -4,73
2025-07-24 NP FSEC - Fidelity Investment Grade Securitized ETF 30 -3,23
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 1 610 -4,56
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 14 031 -2,28
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 239 -4,80
2025-05-29 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 7 259 1,02
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 14 879 -2,21
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 769 -4,59
2025-03-27 NP PYCBX - Payden Core Bond Fund (Investor Class) 1 023 -69,70
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 127 -4,51
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 373 -4,36
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1 127 -4,65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 36 0,00
2025-05-23 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 28 416 1,01
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 125 754 -4,58
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 93 763 -4,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 504 -2,14
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 8 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 6 384 -2,30
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 70 -4,17
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 1 167 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 0,00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 3 0,00
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 348 -2,25
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 2 016
2025-07-24 NP FSMTX - Fidelity SAI Total 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 58 -3,33
2025-07-25 NP MGSIX - MFS Government Securities Fund I 281 -4,76
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 6 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 530 -4,50
2025-06-26 NP AAEYX - Core Fixed Income Fund 913 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 7 735 -2,21
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6 814 -2,28
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 0,00
2025-08-27 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 110 292 -2,09
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 53 -3,70
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
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 10 939 -2,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 1 976 -2,13
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 685 -8,92
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 457 -2,31
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3 113 -4,66
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2 527 -2,21
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 5 683 949 -1,73 4 505 -2,30
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 -5,26
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 38 116 -4,20
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 30 053 -2,30
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2 574 -4,56
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 64 462 0,37
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 262 0,00
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 2 559 -4,59
2025-07-24 NP FNDSX - Fidelity Sustainability 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 163 -4,14
2025-08-05 NP HOIBX - Intermediate Bond Fund 2 807 -2,33
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 965 0,00
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 0,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 141 307 -2,09
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2 076 9,32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 7 088 -2,30
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 252 -2,33
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 8 0,00
2025-07-25 NP Mfs Government Markets Income Trust 34 -5,71
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 526 0,00
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