US3140QSA764 - 房利美泳池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0941 % - change of 4.63% MRQ
機構持股(長期) 466,823 (ex 13D/G) - change of -3.10MM shares -86.93% MRQ
機構市值(長期) $ 478 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US3140QSA764)擁有 1 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。 這些機構持有總共466,823股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US3140QSA764)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%。

US3140QSA764 / Fannie Mae Pool - 6.0% 2053-05-01 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
(%)
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 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 1,538 -3.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 91 -3.23
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 1,211 -3.12
2025-09-26 NP MSTRX - 晨星總報酬債券基金 206 -3.30
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 9,641 -3.09
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 2,646 -3.01
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 3,073 -3.09
2025-09-24 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 45 -2.17
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 1,502 -3.10
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 450 -3.02
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 1,607 -3.08
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 466,823 -3.04 479 -3.24
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