US31418DJR44 - Fannie Mae Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Alocação Média no Portfólio 0.0364 % - change of -1.40% MRQ
Ações Institucionais (Longas) 2,343,535 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 2,053 USD ($1000)
Propriedade Institucional e Acionistas

Fannie Mae Pool (US:US31418DJR44) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 2,343,535 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DJR44) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US31418DJR44 / Fannie Mae Pool - 3.0% 2049-12-01 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 471 -2.29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2,343,535 -2.26 2,053 -2.19
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 857 -2.39
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 313 -2.19
2025-09-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 1,042 -3.79
2025-08-26 NP NOBOX - Northern Bond Index Fund 115 -2.56
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 109 -2.70
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 927 -2.22
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 -85.71
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 785 -4.03
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 148 -1.99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 513 -2.10
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 79 -2.50
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 29,969 -2.19
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 857 -2.39
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 38,865 -2.19
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 240 -2.05
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 0.00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 620 -4.02
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1,575
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 5,355 -25.84
2025-09-24 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 216 -3.59
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
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 832 -2.24
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 851 -4.06
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 4 0.00
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 141 -2.08
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 12 -8.33
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 600 -4.00
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 8,555 -2.20
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 447 -4.49
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 6 0.00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1,671 -3.52
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 10 0.00
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