US3138A2AX74 - 房利美泳池 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 0.00% MRQ
平均投資組合配置 0.0171 % - change of 7.57% MRQ
機構持股和股東

Fannie Mae Pool (US:US3138A2AX74)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 Pool (US3138A2AX74)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%。

US3138A2AX74 / Fannie Mae Pool - 4.0% 2040-12-01 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
(%)
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 32 -3.03
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 547 -4.38
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 166 -2.94
2025-07-24 NP FTBFX - 富達全債券基金 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 157 -4.27
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 166 -2.94
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 153 -2.56
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 62 -4.69
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 20 -5.00
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 526 -2.95
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 50 -1.96
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 2 0.00
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 208 -2.80
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 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 50 -5.77
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 73 -3.95
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 90 -4.30
2025-08-26 NP MSFRX - MFS 總回報基金 A 417 -2.34
2025-07-25 NP MFS 政府市場收入信託 55 -5.26
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 30 -3.33
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 352 -2.50
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 263 -2.60
2025-07-25 NP MGSIX - MFS 政府證券基金 I 712 -4.56
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 66 -2.94
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 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 20 -4.76
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 1,216 -4.55
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