US3140MHSH35 - Fannie Mae Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -12,50% MRQ
Alokasi Portofolio Rata-rata 0.2218 % - change of 16,12% MRQ
Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US3140MHSH35) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Fannie Mae Pool (US3140MHSH35) 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%.

US3140MHSH35 / Fannie Mae Pool - 2.5% 2052-03-01 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 300 -1,97
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 389 -3,96
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 60 1,69
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 66 -1,49
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2.908 -4,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 3.012 0,90
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 44 0,00
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 6.296 -3,85
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 40.695 -1,92
2025-06-11 NP SZIAX - DWS Total Return Bond Fund Class A 1.848
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 87 -1,14
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 2.391 -1,93
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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 731 -3,95
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 112
2025-08-21 NP THCSX - Thornburg Core Plus Bond Fund Class R6 504 -1,95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 770 0,92
2025-08-26 NP NOFIX - Northern Fixed Income Fund 772 -1,91
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 486 -1,82
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 906 -1,84
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 324 -1,82
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 4.618 0,90
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 22.513 -3,99
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 12.360 -3,84
2025-08-21 NP THIFX - Thornburg Limited Term Income Fund - Class A 30.730 -1,92
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 11.840 0,74
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7.416 -1,93
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 136 -2,17
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 502 -1,76
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