US31418DKQ42 - 房利美泳池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 4.55% MRQ
平均投資組合配置 0.0941 % - change of -5.43% MRQ
機構持股(長期) 2,184,751 (ex 13D/G) - change of -0.04MM shares -1.97% MRQ
機構市值(長期) $ 1,835 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DKQ42)擁有 1 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。 這些機構持有總共2,184,751股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DKQ42)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%。

US31418DKQ42 / Fannie Mae Pool - 2.5% 2050-01-01 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 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 712 -1.93
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 1,376 -1.85
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 10,223 -2.12
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 4,282 -1.83
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 103 -1.90
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 41 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,251 -2.11
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 596 -4.19
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 82 1.23
2025-06-26 NP JHCP-約翰漢考克核心加債券 ETF 209 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,411 -2.08
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 459 -1.92
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 517 -1.90
2025-07-29 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 6,648 -27.90
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 184 -2.14
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 356 -2.20
2025-07-25 NP MGBAX - MFS 全球債券基金 A 431 -4.01
2025-08-26 NP NOBOX - 北方債券指數基金 115 -2.56
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 1,722 -1.99
2025-07-25 NP Mfs 特許收入信託 51 -3.77
2025-07-25 NP MFS 政府市場收入信託 148 -3.92
2025-08-26 NP BNGLX - 瑞銀全球配置基金 A 類 459 -1.92
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 251 -3.85
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,469 -2.12
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 103 -1.90
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 140 0.72
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 689 -1.99
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 44 -2.22
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 23 -4.35
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,209
2025-07-25 NP MGSIX - MFS 政府證券基金 I 4,773 -4.12
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 40 -4.88
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 7,101 0.55
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 483 0.63
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 6 0.00
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 27,014 -1.84
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,329 0.45
2025-06-26 NP MFWTX - MFS 全球總回報基金 A 239 0.84
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 473
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 286 0.35
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,008 -4.19
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 807 -1.95
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 1,274 -3.99
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 654 -2.25
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 805 0.63
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,184,751 -1.97 1,836 -2.13
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