US31418EW227 - 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 6,25% MRQ
Alokasi Portofolio Rata-rata 0.2333 % - change of -7,09% MRQ
Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418EW227) 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 (US31418EW227) 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%.

US31418EW227 / Fannie Mae Pool - 5.0% 2053-10-01 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
(%)
2025-05-28 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 21.520 0,31
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 695 -2,39
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 1.240 -1,82
2025-07-24 NP FECBX - Fidelity SAI Enhanced Core Bond Fund 346
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1.367 -1,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.327 -1,92
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 30.071 -1,77
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.600
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 20.734 -1,92
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 2.831 -1,87
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 255 -3,04
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 9.098 -1,77
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 142 -3,42
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 6.031 -27,69
2025-06-26 NP AAEYX - Core Fixed Income Fund 1.082 -0,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 174 0,00
2025-08-27 NP VBINX - Vanguard Balanced 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 2.330 -1,89
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 23.655 6,47
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 6.200 -1,79
2025-08-28 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 999 -15,35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.461 -1,81
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 386 -3,26
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 682 -1,73
2025-07-25 NP AAENX - Strategic Enhanced Yield Fund Class A 189 -3,08
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 575 -1,88
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 22 0,00
2025-08-28 NP PLDIX - PIMCO Low Duration ESG Fund Institutional 640 -1,84
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus Bond Fund -Retail Class 5.536 -1,79
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 916 -1,93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 328 -2,10
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 119 -3,28
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 11.284 -1,78
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 90 -2,17
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 65 -1,54
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