US3140X4DE39 - 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 4.55% MRQ
平均投資組合配置 0.0878 % - change of -1.65% MRQ
機構持股和股東

Fannie Mae Pool (US:US3140X4DE39)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 (US3140X4DE39)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%。

US3140X4DE39 / Fannie Mae Pool - 3.0% 2047-04-01 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
(%)
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 128 0.79
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 308 -4.05
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 8,114 -2.04
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 197 -2.00
2025-04-28 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 5,232 -1.95
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 35,835 -2.03
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 14 -7.14
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,281 -2.06
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 A 類股票 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 16 -6.25
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,525 -4.03
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 Admiral Shares 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 4,531 -28.06
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 77 -3.80
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 3,383 -2.25
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 82 -2.41
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,508
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 145 -4.00
2025-08-05 NP HOIBX - 中級債券基金 663 -2.07
2025-04-28 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 153 -1.94
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 701 -3.04
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 893 -2.09
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 852 -2.07
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 79 -2.47
2025-08-28 NP NCICX - 新契約收入基金 253 -2.33
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