US31418DSS26 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 3,33% MRQ
Allocation moyenne du portefeuille 0.0646 % - change of -1,09% MRQ
Actions institutionnelles (Long) 418 268 (ex 13D/G) - change of -1,35MM shares -76,34% MRQ
Valeur institutionnelle (Long) $ 365 USD ($1000)
Participation institutionnels et actionnaires

Fannie Mae Pool (US:US31418DSS26) 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 418,268 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DSS26) 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 %.

US31418DSS26 / Fannie Mae Pool - 2.0% 2040-09-01 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
(%)
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 273 -1,81
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 270
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 3 064 -3,13
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 90 174 -2,14
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 45 -2,17
2025-08-26 NP NOBOX - Northern Bond Index Fund 320 -2,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1 053 -2,32
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 2 928 -2,04
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 796 -27,73
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 225 -3,02
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 4 644 -0,60
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 11 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 2 204 -3,33
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 59 3,57
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 4 103 -2,15
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 272 -2,17
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 50 -2,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 975 -0,71
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 4 824 -2,35
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 076 -2,36
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3 229 -0,71
2025-08-29 NP JVCNX - Core Bond Trust NAV 1 281 -2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 23 -4,35
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 3 607 -2,04
2025-08-27 NP FPNIX - FPA New Income Fund 3 741 -2,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 418 268 -2,39 366 -2,41
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 5 613 -2,35
2025-08-27 NP FPFIX - FPA Flexible Fixed Income Fund 562 -2,09
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 7 900 3,24
2025-07-28 NP TIIUX - Core Fixed Income Fund 67 0,00
2025-08-27 NP TOBAX - Touchstone Active Bond Fund Class A 640 -2,29
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