US3140XKES55 - 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 4.17% MRQ
平均投資組合配置 0.2007 % - change of -11.02% MRQ
機構持股和股東

Fannie Mae Pool (US:US3140XKES55)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 (US3140XKES55)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%。

US3140XKES55 / Fannie Mae Pool - 2.0% 2051-07-01 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
(%)
2025-07-24 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 76 -3.80
2025-06-26 NP AAEYX - 核心固定收益基金 739 0.14
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 2,232 -2.66
2025-08-25 NP SCCR - 嘉信核心債券ETF 819 -2.62
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 1,049 -2.60
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 971 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 845 -2.65
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,424 -2.65
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 393 -4.61
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 204 -4.67
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,840
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 437 -2.68
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 159 -4.82
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 17 0.00
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 44 -4.35
2025-06-27 NP AADBX - 美國燈塔平衡基金機構類別 191 0.00
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 12,574 -2.66
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 19,501 -4.73
2025-06-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 244 50.93
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 44 -2.22
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 197 0.51
2025-08-25 NP ABALX - 美國平衡基金 A 類 39,354 -2.64
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 297 -4.52
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 2,870 -2.68
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 162 -4.73
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