US31418EW482 - 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 0.0832 % - change of -16,14% MRQ
Kepemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418EW482) 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 (US31418EW482) 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%.

US31418EW482 / Fannie Mae Pool - 6.0% 2053-10-01 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
(%)
2025-08-27 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 57 -3,39
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 874 -1,58
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -5,00
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 1.872 -4,59
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.292 -4,52
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 422 -2,09
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 81 -2,41
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 82 -4,71
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 795 -4,34
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 261 -4,74
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.721 -4,43
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 326 -4,68
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 6.782 -4,56
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 18.206 -4,51
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 12.899 -2,38
2025-08-21 NP TSIAX - Thornburg Strategic Income Fund - Class A 13.856 -4,56
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 46 -4,26
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 521 -4,58
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 6.316 -2,37
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 468 -4,49
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 551
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.369 -2,41
2025-08-28 NP PLIAX - Aristotle Core Income Fund Class A 3.149 -4,60
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 4.022 -4,60
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 15.717 -4,60
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 41.661 -4,60
2025-08-27 NP WCPBX - Core Plus Income Fund - Institutional Class 5.512 -4,60
2025-07-28 NP VCBDX - Core Bond Fund 6.989 -4,52
2025-08-21 NP Thornburg Income Builder Opportunities Trust 1.102 -4,51
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 2.520 -4,55
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 9.459 -4,51
2025-07-30 NP APCB - ActivePassive Core Bond ETF 318 -4,52
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 499 -2,35
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 8.500 -4,59
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 292 -2,01
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 16.031 -4,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 150 -1,96
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 4.960 -4,60
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 1.336 -4,57
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 8.103 -4,51
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 21.510 -4,51
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 22.093 -4,61
2025-09-11 NP CFBNX - The Bond Fund Shares 3.877 -4,48
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 880 -2,33
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 3.743 -4,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.812 -4,61
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 55 -3,51
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 6.917 -4,59
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 126 -4,58
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 9.783 -4,59
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