US31402RCV96 - Fannie Mae Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 3,70% MRQ
Alokasi Portofolio Rata-rata	0.0117 % - change of -5,74% MRQ

Saham Institusi (Long)	186.839 (ex 13D/G) - change of -0,01MM shares -4,26% MRQ
Nilai Institusi (Long)	$ 189 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31402RCV96) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 186,839 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31402RCV96) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US31402RCV96 / Fannie Mae Pool - 5.0% 2035-05-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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			247	-28,20
2025-08-27	NP	TSDOX - Touchstone Ultra Short Duration Fixed Income Fund Class Z			6	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			756	-4,30
2025-08-22	NP	DBLFX - DoubleLine Core Fixed Income Fund Class I			169	-3,43
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			19	-5,26
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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			8	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			66	-2,94
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	186.839	-4,26	189	-3,57
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			92	-4,17
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			931	-3,52
2025-09-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares			1
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			4	0,00
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			10	0,00
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			4	0,00
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			1
2025-08-26	NP	Blackrock Income Trust, Inc. 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			571	-3,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			53	-1,85
2025-08-27	NP	TLBDX - Bond Fund			47	-2,08
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			82
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			225	-4,26
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			895	-4,28
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			191	-5,00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			349	-3,59
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			1.746	-3,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			15	-6,67
2025-08-22	NP	DBLTX - DoubleLine Total Return Bond Fund Class I			1.990	-3,54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			815	-3,67
2025-08-28	NP	RNDLX - RiverNorth/DoubleLine Strategic Income Fund Class R			47	-4,08

US31402RCV96 - Fannie Mae Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT