US31418D7F32 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 12,77% MRQ
Allocation moyenne du portefeuille 0.1614 % - change of -9,92% MRQ
Actions institutionnelles (Long) 697 128 (ex 13D/G) - change of -54,76MM shares -98,74% MRQ
Valeur institutionnelle (Long) $ 579 USD ($1000)
Participation institutionnels et actionnaires

Fannie Mae Pool (US:US31418D7F32) 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 697,128 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418D7F32) 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 %.

US31418D7F32 / Fannie Mae Pool - 2.5% 2051-11-01 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 FLCB - Franklin Liberty U.S. Core Bond ETF 11 393 -2,34
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 626 -4,14
2025-07-30 NP APCB - ActivePassive Core Bond ETF 18 -5,26
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 3 598 -2,36
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 110 346 -2,22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 785 -2,24
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 18 518 -28,15
2025-03-21 NP PCSIX - PACE Strategic Fixed Income Investments Class P 425 -3,42
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34 411 -2,36
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 363 0,28
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 116 006 -2,08
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 27 828 -58,53
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 2 076 -4,29
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 12 108 -2,08
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 697 128 -1,92 579 -2,36
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 16 -6,25
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1 033
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 137 453 -2,08
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 740 -4,15
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 5 582 0,23
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 3 870 -2,22
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5 786
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 54 597 -4,30
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 60 115 -4,30
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 2 322 -2,07
2025-08-25 NP SCCR - Schwab Core Bond ETF 658 100,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 066
2025-07-24 NP FIBUX - Fidelity Flex 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 705 -4,22
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 87 -4,44
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2 580 -2,20
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1 932 -2,38
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6 195
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 413
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1 787 -2,30
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 17 442
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 4 637 -2,34
2025-07-24 NP FSIGX - Fidelity Series 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 215 -4,46
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 5 923 -4,30
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 135 -4,29
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 638 -4,21
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 577 0,17
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 5 553 -2,12
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 805 -3,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 8 434 -4,13
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 197 0,00
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 19 892 0,34
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 523 -3,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2 558 -2,37
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. 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 2 181 -4,13
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1 902 -2,31
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 9 525 0,25
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 35 0,00
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4 582 -4,12
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