US31418DRV63 FANNIE MAE POOL FN MA4099 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 0 total, 0 long only, 0 short only, 0 long/short - change of -11,11% MRQ
Allocation moyenne du portefeuille 0.0838 % - change of 13,90% MRQ
Participation institutionnels et actionnaires

FANNIE MAE POOL FN MA4099 (US:US31418DRV63) détient 0 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Les principaux actionnaires incluent .

FANNIE MAE POOL FN MA4099 (US31418DRV63) 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 %.

US31418DRV63 / FANNIE MAE POOL FN MA4099 - 2.5% 2035-08-01 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
(%)
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 279 -3,47
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 23 790 -3,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 206 -3,30
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 88 -3,33
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 203 -1,94
2025-07-24 NP FLTGX - Fidelity Limited Term Securitized Completion Fund 257
2025-08-29 NP JAGBX - Select Bond Trust NAV 12 258 -3,14
2025-06-26 NP JHCR - John Hancock Core Bond ETF 64 -3,08
2025-06-26 NP JHCP - John Hancock Core Plus Bond ETF 124 -1,59
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 1 219 -3,18
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 171 -3,41
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 345 -3,90
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 3 379 -3,84
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 11 950 -3,85
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 769 -3,28
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 281 -3,10
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 144 -2,05
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 45 432 -3,14
2025-08-26 NP NOBOX - Northern Bond Index Fund 615 -3,30
2025-05-28 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 1 063 -1,67
2025-07-29 NP TAUSX - John Hancock Investment Grade Bond Fund Class A 5 342 -3,85
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 52 -3,77
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2 190 -1,71
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 1 315 -3,52
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