US31418ES506 - 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 1,72% MRQ
Alokasi Portofolio Rata-rata	0.3609 % - change of -4,06% MRQ

Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418ES506) 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 (US31418ES506) 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%.

US31418ES506 / Fannie Mae Pool - 5.5% 2053-06-01 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	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	614	-2,85
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	6.360	-2,92
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF	825	-2,02
2025-08-19	NP	STXT - Strive Total Return Bond ETF	909	-2,89
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	4.031	-2,89
2025-05-27	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	3.642
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A	128	-2,29
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	3.844	-2,93
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	44.608	-2,93
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF	2.616	-3,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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	313	-2,80
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	63	-1,56
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	13.069	-2,93
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	281	-1,06
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	48.822	-3,42
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	1.631	-2,86
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	6.825	-2,93
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	2.385	-3,40
2025-08-28	NP	Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	153	-2,55
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	345	-3,37
2025-08-22	NP	DMBS - DoubleLine Mortgage ETF	2.483	-2,89
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	161	-1,23
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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	1.014	-1,27
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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	166	-1,19
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	755
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	58	-1,69
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	4	0,00
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF	452	-1,09
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	63.847	-2,93
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II This fund is a listed as child fund of Federated Hermes, 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	833	-2,91
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	914	-3,49
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	211	-3,23
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	6.622	-2,90
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional	63.437	-2,91
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	878	-3,41
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	41.417	-3,42
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional	2.542	-2,90
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	133.974	-1,21
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	41.390	-2,92
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	4.469	-2,91
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	49.005	-3,42
2025-08-27	NP	TLBDX - Bond Fund	1.704	-2,91
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	322	-1,23
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	790	-1,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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	2.872	-2,91
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	1.912	-1,19
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	87.920	-2,91
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND 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	114	-2,56
2025-08-26	NP	NOBOX - Northern Bond Index Fund	662	-2,94
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	17.084	-2,93
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	107.889	-2,93
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	94.560	-2,93
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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	92.101	-2,93
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	2.254	-2,93
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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	18.934	-2,93
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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	802	-2,91
2025-07-29	NP	FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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	13.142	-3,44
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	46.657	-2,91
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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	2.561	-2,92