US31418EPB01 Fannie Mae Pool 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 -9,30% MRQ
Allocation moyenne du portefeuille 0.1878 % - change of 0,93% MRQ
Participation institutionnels et actionnaires

Fannie Mae Pool (US:US31418EPB01) 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 (US31418EPB01) 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 %.

US31418EPB01 / Fannie Mae Pool - 4.5% 2053-02-01 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 Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 175 -2,23
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 311 -0,32
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 3 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 142 129,03
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 13 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 991
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 5 878 -2,73
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 2 724 -2,71
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 34 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 5 485 -2,71
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 21 873 -19,02
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 7 115 -0,50
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 156 -2,50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 18 405 -2,73
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 121 -2,44
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
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 3 004 -2,56
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 8 0,00
2025-05-23 NP Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund 1 383 0,07
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 4 0,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 7 926 0,00
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 391 -2,80
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 4 0,00
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 7 285 -2,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 385 -2,78
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 1 611 -2,72
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 687 -2,56
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 10 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2 061 -2,74
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 4 912 -2,73
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 97 -1,03
2025-06-27 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 631 -0,47
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 8 374 -4,56
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 251 -4,50
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 3 294 -4,33
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 0,00
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 1 070 -4,55
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 8 0,00
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