US31418D3N02 - 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 4.55% MRQ
平均投資組合配置 0.0873 % - change of -10.37% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418D3N02)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 (US31418D3N02)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%。

US31418D3N02 / Fannie Mae Pool - 2.5% 2036-08-01 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
(%)
2025-08-27 NP WASAX - 常春藤資產策略基金A類 751 -2.59
2025-05-29 NP IMAYX - Ivy Apollo 多資產收益基金 Y 級 38 -2.56
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 464 -3.33
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 48 -4.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 23,119 -2.57
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 370 -3.66
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 2,215 -2.55
2025-05-28 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 15,081 -1.28
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 87 -2.27
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,912 -0.62
2025-04-25 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 301 -2.28
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 600 -2.60
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 253 -2.70
2025-05-27 NP 高級系列信託 - AST 投資等級債券投資組合 70,245 -1.36
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 3,307 -1.34
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 540 -2.53
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 10,309 -3.43
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 1,378 -1.29
2025-06-26 NP CAIBX - 資本利得創造者 A 級 269
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 321 -2.74
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 26,659 -2.47
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 63 -3.12
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 21,294 -3.43
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