US01F0204226 - 房利美或房地美 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of -40.54% MRQ
平均投資組合配置 0.3894 % - change of 2,456.68% MRQ
機構持股和股東

Fannie Mae or Freddie Mac (US:US01F0204226)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Fannie Mae or Freddie Mac (US01F0204226)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US01F0204226 / Fannie Mae or Freddie Mac - 2.0% 2035-02-01 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-03-27 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 30,217 12.90
2025-03-27 NP MSTVX - 晨星另類基金 311 73.74
2025-03-31 NP PINCX - PUTNAM 收益基金 A 類股票 6,223 -1.03
2025-03-27 NP SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級 -3,644
2025-03-27 NP HSNCX - 哈特福德策略收益基金 C 類 -6,532
2025-03-27 NP IBALX - Transamerica 多管理平衡 A 5,354 9.67
2025-03-27 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 7,118
2025-03-27 NP MSTRX - 晨星總報酬債券基金 760 19.53
2025-03-27 NP TMBRX - 泛美中間債券 I2 16,470 -30.54
2025-03-27 NP TBLRX - 泛美平衡 II R 283 -33.88
2025-03-27 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 -689
2025-04-01 NP GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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 4,167 -0.97
2025-04-01 NP DSBFX - Domini Impact Bond 基金投資人股票 978 -48.20
2025-03-26 NP MRBFX - MFS 總報酬債券基金 A 1,955 -80.15
2025-03-21 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 1,333 -64.16
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 827 235.77
2025-03-25 NP FICMX - 聯邦政府收入信託機構股票 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 4,713
2025-03-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 889 36.62
2025-03-27 NP HTRB - 哈特福德總回報債券 ETF 244 -118.94
2025-03-27 NP ITBAX - 哈特福德總回報債券基金 A 類 -2,222 -24.58
2025-03-27 NP FIBR - iShares Edge 美國固定收益平衡風險 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 905 10.92
2025-03-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 289 -67.09
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