US31418EE308 - 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 -1.69% MRQ
Alocação Média no Portfólio 0.1609 % - change of 21.16% MRQ
Ações Institucionais (Longas) 5,386,388 (ex 13D/G) - change of -40.68MM shares -88.31% MRQ
Valor Institucional (Longa) $ 4,665 USD ($1000)
Propriedade Institucional e Acionistas

Fannie Mae Pool (US:US31418EE308) 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 5,386,388 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EE308) 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%.

US31418EE308 / Fannie Mae Pool - 3.0% 2052-07-01 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.
(%)
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 34,460 -2.06
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 1,967 -4.19
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 17,518 -3.05
2025-08-26 NP MSFRX - MFS Total Return Fund A 3,319 -2.07
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3,843 -57.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 37 0.00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 221 -3.08
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1,704 54.82
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 2,336 -4.11
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-07-25 NP MGBAX - MFS Global Bond Fund A 865 -4.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 201 -1.95
2025-08-29 NP GWSBX - AMG GW&K Securitized Bond SMA Shares 1,832
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 538 -2.01
2025-09-26 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 430 -3.16
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 96 -2.06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,021 -1.95
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 3,976 -3.12
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 4,033 -3.12
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 2,365 -3.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 520 -2.07
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 13,997 3.32
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 463 -2.33
2025-05-23 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 2,228 0.50
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,894 -81.59
2025-07-28 NP VCBDX - Core Bond Fund 4,690 -4.09
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 1,399 -3.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 640 -2.14
2025-08-26 NP QCBMRX - Bond Market Account Class R1 35,248 -2.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2,862 -2.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 56 -1.79
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 11 0.00
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3,703 -2.06
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 146 -3.33
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 15 7.14
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 5 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 22 0.00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 14 0.00
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 138 -2.82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 7 0.00
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 17,306 -2.06
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 8,197
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 352 -2.23
2025-07-24 NP FNDSX - Fidelity Sustainability 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 411 -4.21
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 8 0.00
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 144,521 -4.16
2025-05-30 NP QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF 264
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4,087 -4.08
2025-07-30 NP APCB - ActivePassive Core Bond ETF 631 -4.10
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 53,464 -4.09
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 464 -2.11
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 2,001 -4.17
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 426 -2.30
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 26 0.00
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3,594 -2.07
2025-07-25 NP MBB - iShares MBS 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 934 -4.11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 296 -1.99
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 5,386,388 -1.94 4,665 -2.06
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