US31418DPL00 - 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 0.0228 % - change of -4.69% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418DPL00)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 (US31418DPL00)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%。

US31418DPL00 / Fannie Mae Pool - 4.0% 2050-05-01 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
(%)
2025-07-25 NP EAGG - iShares ESG 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 95 -5.05
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 363 -4.47
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 16 -5.88
2025-06-20 NP JMBS - Janus Henderson 抵押貸款擔保證券 ETF 3,366 -0.27
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 400 -2.44
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 281 -2.44
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,601 -2.44
2025-07-23 NP DBOAX - 紐約梅隆銀行平衡機會基金 A 類 50 -5.77
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 2,053 0.05
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,629 -0.24
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 1,372 -37.23
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 716
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 477 -2.45
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 6,209 -2.50
2025-08-11 NP 六環信託 - 六環全球債券基金 730 -2.41
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,001 -2.49
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 35 -5.56
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 48 -4.00
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 63 -1.56
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 139 -4.14
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 601 -2.60
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 8,712 -2.50
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 282 -0.35
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