US3140XHHS99 - 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 -2.13% MRQ
平均投資組合配置 0.1493 % - change of -2.35% MRQ
機構持股和股東

Fannie Mae Pool (US:US3140XHHS99)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 (US3140XHHS99)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%。

US3140XHHS99 / Fannie Mae Pool - 2.0% 2052-02-01 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
(%)
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street Corp 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 2,368 -2.11
2025-07-30 NP APCB - ActivePassive核心債券ETF 65 -4.41
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 6,956 0.67
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,208 37.17
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 6,761 -2.03
2025-07-25 NP MGSIX - MFS 政府證券基金 I 2,720 -4.29
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 2,986 -2.03
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,275 -4.30
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 685 -4.07
2025-06-26 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 1,749 0.63
2025-04-28 NP CRAIX - 社區再投資法合格投資基金 CRA 股票 13,577 -1.47
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 360 -4.51
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 928 -2.01
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 685 -4.07
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 675 -4.39
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 171,644 -4.44
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 10,635 -2.05
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 280 -1.76
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 17,583 -2.04
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,326 -2.07
2025-07-24 NP FBND - 富達全債券 ETF 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 1,369 -4.06
2025-06-26 NP MSTRX - 晨星總報酬債券基金 226 0.89
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 2,852 0.60
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 1,328 0.68
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 347 -1.98
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 2,018 -2.09
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,617 -2.06
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 71 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 559 -1.93
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 230 -4.18
2025-08-28 NP 桂格投資信託 - CCM 經濟適用住房 MBS ETF 2,268 -2.12
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 4,250 -2.05
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 36 0.00
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 1,991 -2.12
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,184 -2.07
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,171 -2.04
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 4,816 -2.03
2025-07-30 NP FAUDX - 策略顧問短期基金 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 161 -4.19
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 677 -1.88
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 86,187 -4.44
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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 33,238 -10.98
2025-07-25 NP MGBAX - MFS 全球債券基金 A 743 -4.25
2025-05-27 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 513 0.59
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 236 -4.47
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 221 -4.33
2025-06-26 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 15,973 0.56
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