US31418CLH50 - 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 0.0348 % - change of -6.99% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418CLH50)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 (US31418CLH50)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%。

US31418CLH50 / Fannie Mae Pool - 4.0% 2047-06-01 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 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 219 -4.39
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 45 -2.22
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 370 -1.86
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 5 0.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 671 -1.47
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 83 0.00
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 145 -1.36
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 29 0.00
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 3,956 -1.84
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 2,965 -1.85
2025-07-29 NP STTIX - North Square Core Plus 債券基金 I 類 105 -4.59
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 450 -1.53
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 11,573 -1.70
2025-06-26 NP MSTRX - 晨星總報酬債券基金 88 0.00
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 140 -1.42
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 2,122 -1.53
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,185 -1.58
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,641 -3.98
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 780 -1.52
2025-07-28 NP TIIUX - 核心固定收益基金 55 -3.51
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 118 -1.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 43 0.00
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 346 -1.70
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 3,644 -1.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 211 -1.86
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 383 -1.55
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 25 -4.00
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 334 -1.48
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 976 -4.03
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 111 -2.65
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 132 -1.49
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 25 -3.85
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 90 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 414 -1.43
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