US31418CR890 - 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 -1.56% MRQ
平均投資組合配置 0.0705 % - change of -1.04% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418CR890)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 (US31418CR890)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%。

US31418CR890 / Fannie Mae Pool - 3.5% 2047-12-01 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
(%)
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 302 -1.63
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 2,600 0.00
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 1,550 -0.06
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 1,876 -1.63
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 16,215 -4.00
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 32,132 -2.07
2025-08-29 NP PONAX - PIMCO A 類收入基金 13,027 -1.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 420 -1.64
2025-06-26 NP KCCIX - Knights of Columbus 核心債券基金 I 股 100 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 824 -1.56
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 272 -1.81
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 31 -3.23
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 115 0.00
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 183 -2.14
2025-08-29 NP PUBAX - PIMCO 動態債券基金 A 24 0.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 -25.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 787 -1.63
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 5 0.00
2025-08-28 NP NCICX - 新契約收入基金 144 -1.37
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 350 -1.69
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 66 -1.52
2025-08-27 NP VCOBX - Vanguard 核心債券基金 Admiral Shares 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 1,575 -1.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,159 -1.61
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 82 -2.41
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 -7.14
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 142 -1.40
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 289 -1.71
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 486 -2.02
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,434 84.66
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 525 -1.69
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 664 -1.63
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 478 -1.65
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 145 -3.33
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 312 -3.41
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 198 -1.49
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 192 -2.05
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 262 -1.50
2025-06-26 NP MSTRX - 晨星總報酬債券基金 90 0.00
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 365 -1.62
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 -61.37
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 45 -2.22
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 8,545 -4.00
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 247 -1.60
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 289 -1.71
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 6,524 -1.55
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 541 -4.09
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 -9.09
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 策略基金 A 類 372 -1.59
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,311 -1.65
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 3,697 -0.03
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 1,166 -1.60
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 5,543 -1.62
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 3,700 -1.62
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 182 -2.15
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 599 -4.01
2025-07-28 NP VCBDX - 核心債券基金 5,245 -3.57
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 78 0.00
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 287 -3.38
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF 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 629 -2.18
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 806 -4.05
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 140 -4.11
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 3,750 -3.57
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,128 -0.09
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