US31418ERA00 - 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 0.1021 % - change of -12,45% MRQ
Saham Institusi (Long) 679.253 (ex 13D/G) - change of -0,90MM shares -56,92% MRQ
Nilai Institusi (Long) $ 692 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418ERA00) 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 679,253 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ERA00) 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%.

US31418ERA00 / Fannie Mae Pool - 6.0% 2053-04-01 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
(%)
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 755 -4,44
2025-08-26 NP SAVAX - Virtus Newfleet Core Plus Bond Fund CLASS A 1.872 -4,54
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.939 -4,55
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE 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 20.389 -4,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 2.244 -4,67
2025-09-29 NP NFLT - Virtus Newfleet Multi-Sector Bond ETF 511 -4,31
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 1.496 -4,71
2025-08-26 NP NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A 1.528 -4,50
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 50 -5,77
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 10.243 -4,72
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 1.049 -23,95
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 555 -4,48
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 317 -4,52
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 418 -4,57
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 392 -4,87
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 264
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A 187 -4,59
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 374 -4,59
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 19.562 -4,43
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.139 -4,41
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 57 -5,08
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 679.253 -4,79 693 -4,55
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 22.296 -4,42
2025-08-26 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus Newfleet Multi-Sector Intermediate Bond Series Class A 389 -4,42
2025-09-24 NP DACGX - Dunham Corporate/Government Bond Fund Class A 537 -4,28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 2.995 -4,50
2025-09-23 NP FISAX - Franklin Adjustable U.s. Government Securities Fund Class A 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1.123 -4,51
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 53.881 -4,51
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 1.242 -4,46
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 3.154 -4,71
2025-08-29 NP PONAX - PIMCO Income Fund Class A 956 -4,50
2025-07-28 NP TIFUX - International Fixed Income Fund 840 -4,66
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