US3140XJDK65 - 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0545 % - change of 107,30% MRQ
Kepemilikan Institusi dan Pemegang Saham

FANNIE MAE POOL (US:US3140XJDK65) 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 (US3140XJDK65) 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%.

US3140XJDK65 / FANNIE MAE POOL - 2.5% 2052-09-01 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
(%)
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 52 -3,70
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 4.531 -1,59
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 712 0,00
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 934 -1,48
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 71 0,00
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 377 -1,57
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 1.668
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 547 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 402 -3,83
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 334 -4,02
2025-07-30 NP APCB - ActivePassive Core Bond ETF 259 -4,07
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 534 87,37
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 302 -3,53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 46 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 538 -1,47
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 267 -1,48
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 25 -7,69
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 189 -4,08
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 201 -3,83
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 1.527 -4,03
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 777 -54,16
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