US3140MHSH35 - 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 -12.50% MRQ
平均投資組合配置 0.2218 % - change of 16.12% MRQ
機構持股和股東

Fannie Mae Pool (US:US3140MHSH35)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 (US3140MHSH35)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%。

US3140MHSH35 / Fannie Mae Pool - 2.5% 2052-03-01 Institutional Ownership
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
(%)
2025-08-25 NP 美國基金保險系列-債券基金1級 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 300 -1.97
2025-07-25 NP DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 389 -3.96
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 60 1.69
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 66 -1.49
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 2,908 -4.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,012 0.90
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 44 0.00
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 6,296 -3.85
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 40,695 -1.92
2025-06-11 NP SZIAX - DWS總回報債券基金A類 1,848
2025-08-25 NP ABALX - 美國平衡基金 A 類 87 -1.14
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 2,391 -1.93
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 731 -3.95
2025-03-28 NP AMECX - 美國 A 級收入基金 112
2025-08-21 NP THCSX - Thornburg Core Plus 債券基金 R6 等級 504 -1.95
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 770 0.92
2025-08-26 NP NOFIX - 北方固定收益基金 772 -1.91
2025-08-21 NP TSAMX - Thornburg Summit 基金 - A 類 486 -1.82
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 906 -1.84
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 324 -1.82
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 4,618 0.90
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 22,513 -3.99
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 12,360 -3.84
2025-08-21 NP THIFX - Thornburg 有限定期收益基金 - A 類 30,730 -1.92
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 11,840 0.74
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 7,416 -1.93
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 136 -2.17
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 502 -1.76
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