US31418D6B37 - 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 -4.90% MRQ
平均投資組合配置 0.2082 % - change of -18.88% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418D6B37)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 (US31418D6B37)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%。

US31418D6B37 / Fannie Mae Pool - 2.0% 2051-10-01 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
(%)
2025-08-28 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 466 -77.22
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,311 -2.16
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 2,372 0.30
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 6 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 133 -3.62
2025-06-23 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 2,917 0.28
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 1,556 0.45
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 565 -4.07
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,280 -2.14
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,109 -4.47
2025-04-22 NP PSDM - PGIM 短期多部門債券 ETF 141
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 1,114 -2.20
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 117,975 -1.94
2025-06-26 NP AMECX - 美國 A 級收入基金 10,286 0.29
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 1 0.00
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,283 -2.14
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 4,912 -4.16
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 404 -4.27
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 3,197 -2.08
2025-08-11 NP 六環信託 - 六環全球債券基金 3,868 -2.08
2025-05-23 NP PIBAX - PGIM 平衡基金 A 類 279 0.36
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 3,144 -2.18
2025-07-25 NP MGSIX - MFS 政府證券基金 I 972 -4.42
2025-07-28 NP TIIUX - 核心固定收益基金 180 -89.32
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 12,043 -1.03
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 4,816 -4.46
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 1,326 -4.47
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 642 -2.29
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 64,610 -4.14
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,389 -2.16
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 7,034 -2.07
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 16,894 -2.17
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 177,501 -4.58
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 81,808 -7.75
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 25,827 -2.14
2025-08-25 NP ABALX - 美國平衡基金 A 類 7,042 -2.14
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 2,245 0.27
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 16 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 1,129 -1.91
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 2,155 -4.43
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 130 -3.70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 959 -2.14
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 138
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 190,451 -4.58
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 86 -2.30
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 12,080 -2.15
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 2,746 -2.14
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 29 -3.33
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 5,214 -2.16
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 452 -4.03
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,529 -4.62
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 2,213 -4.45
2025-06-18 NP GBIAX - 全國債券指數基金A類 0 -100.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 67,678 -2.14
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 316 -2.17
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 275 -58.77
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 1,278 -2.22
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 2,393 -55.75
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 152 -3.80
2025-06-26 NP CAIBX - 資本利得創造者 A 級 2,144 0.33
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 50,515 43.13
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 14,757 -2.15
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 50,172 0.27
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 21,851 -2.14
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 2,845 -4.44
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 1,321 -2.15
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 3,837 -2.17
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 422 -2.32
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 73,915 -4.14
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 48,362 -2.16
2025-03-27 NP PADAX - PGIM 絕對報酬債券基金 A 類 6,893
2025-06-26 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 826 0.12
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 3,521 -2.14
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 54 -1.85
2025-08-29 NP PONAX - PIMCO A 類收入基金 8,689 -2.15
2025-07-24 NP FBND - 富達全債券 ETF 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 546 -4.22
2025-06-26 NP AAEYX - 核心固定收益基金 355 0.28
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 7,136 -4.14
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 6,017 -2.13
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 3,841 -2.17
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 69 -4.17
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 12,269
2025-07-25 NP MGBAX - MFS 全球債券基金 A 260 -4.41
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 18 0.00
2025-07-25 NP USGNX - 政府證券基金份額 9,477 -4.57
2025-07-24 NP FTBFX - 富達全債券基金 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 814 -4.12
2025-06-26 NP MSTRX - 晨星總報酬債券基金 704 0.29
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 1,596 0.25
2025-07-25 NP Mfs 特許收入信託 17 -5.56
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 3,413 -4.56
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 6,123 -10.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert 投資等級債券指數投資組合副總裁 384 -1.79
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 1,315 -2.16
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 232 -4.13
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 433 -1.81
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 36 0.00
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 877 -4.68
2025-06-18 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 10,360 0.29
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista