US31410GW906 - 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 0.00% MRQ
平均投資組合配置 0.0021 % - change of -37.29% MRQ
機構持股和股東

Fannie Mae Pool (US:US31410GW906)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 (US31410GW906)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%。

US31410GW906 / Fannie Mae Pool - 6.5% 2037-12-01 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
(%)
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 4 0.00
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 48 -4.08
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 12 -8.33
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 14 0.00
2025-08-28 NP DODIX - 道奇考克斯收入基金 171 -2.84
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 37 -2.63
2025-06-23 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 86 -3.41
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 19 -5.26
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 56 -3.51
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 7 0.00
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 21
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 2 0.00
2025-06-30 NP VFIIX - Vanguard GNMA 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 83 -21.70
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 12 0.00
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