US31418DSH60 - 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 2.13% MRQ
平均投資組合配置 0.2246 % - change of -4.36% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418DSH60)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 (US31418DSH60)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%。

US31418DSH60 / Fannie Mae Pool - 2.0% 2050-09-01 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 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 182 -1.62
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 211 -2.31
2025-06-24 NP FICMX - 聯邦政府收入信託機構股票 This fund is a listed as child fund of Federated Hermes, 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 7,176 0.48
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,398 -2.44
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,678 -2.39
2025-06-26 NP AMECX - 美國 A 級收入基金 9,601 0.49
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 1,477 -4.46
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 12,114 -1.93
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 692 -4.16
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 223 0.45
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 15 0.00
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 192,126 -1.92
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 5,015 -2.32
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,630
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,736 -2.42
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 31,041 -36.78
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,084 -2.39
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 255 0.79
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 9,665 -4.20
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 3,816 -4.51
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 555
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 702 0.57
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 6,791 -2.32
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 513 -4.47
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 30,690 -2.40
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 0 -100.00
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 135,291 -1.92
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 77 -1.28
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 4,477 -4.22
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 208 0.48
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,840 -4.56
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 862 -2.05
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 806 -2.30
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 243 -3.95
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 3,154 -1.90
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 3,111 -2.42
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 761 -2.44
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 1,282 -2.44
2025-06-26 NP MSTRX - 晨星總報酬債券基金 92 0.00
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 171 -2.30
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 118 -2.50
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 3,145 -4.55
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 330 -1.79
2025-08-25 NP ABALX - 美國平衡基金 A 類 64,758 -2.38
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 4,877 -2.40
2025-08-26 NP NOBOX - 北方債券指數基金 1,356 -2.38
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 2,845 -4.50
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,765 -2.40
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 1,670 0.66
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