US31418CPE83 - 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 0.0489 % - change of 3.61% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418CPE83)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 (US31418CPE83)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%。

US31418CPE83 / Fannie Mae Pool - 3.5% 2047-09-01 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
(%)
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 2,936 205.20
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 869 -2.36
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 100 -1.96
2025-09-26 NP USIBX - 中期債券基金份額 4,630 -3.34
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,370 -2.00
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 254 -1.93
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 1,238 -3.28
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 218 -1.80
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 198 -1.99
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 97 -2.02
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 1,165 -4.12
2025-07-25 NP USGNX - 政府證券基金份額 4,178 -4.15
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 55 -5.26
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 11,213 -4.17
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 360 -3.23
2025-07-24 NP FIBUX - Fidelity Flex 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 596 -4.18
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 97 -2.02
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 21 0.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 2,942 -2.13
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 93 -2.11
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 502 -2.14
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 321 -4.18
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 206 -3.30
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