US31418CWS96 - 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 0,00% MRQ
Alokasi Portofolio Rata-rata 0.0759 % - change of -4,04% MRQ
Saham Institusi (Long) 606.891 (ex 13D/G) - change of -0,01MM shares -2,18% MRQ
Nilai Institusi (Long) $ 555 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418CWS96) 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 606,891 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418CWS96) 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%.

US31418CWS96 / Fannie Mae Pool - 3.5% 2048-05-01 Institutional Ownership
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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
(%)
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 273 -2,85
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2.122 -1,99
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 30 -3,33
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.984 -2,01
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 336 -2,05
2025-08-26 NP BRAMX - Bats Series M 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 324 -2,12
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 108 -1,82
2025-07-29 NP OHFIX - Oakhurst Fixed Income Fund Institutional Shares 1.355 -3,49
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 38 -2,63
2025-08-29 NP PDIIX - PIMCO Diversified Income Fund Institutional 161 -1,84
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 2 0,00
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 3.832 -3,84
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 631 -2,02
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 606.891 -2,18 555 -1,94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 1.294 -2,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 336 -2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 424 -1,85
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 26 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 3.711 -1,85
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 4 0,00
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 26 0,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-08-28 NP PSPTX - PIMCO StocksPLUS Absolute Return Fund Institutional 120 -1,65
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