US31418DSJ27 - 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 -2.78% MRQ
平均投資組合配置 0.0821 % - change of -32.74% MRQ
機構持股(長期) 952,384 (ex 13D/G) - change of -0.50MM shares -34.41% MRQ
機構市值(長期) $ 798 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DSJ27)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952,384股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DSJ27)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%。

US31418DSJ27 / Fannie Mae Pool - 2.5% 2050-08-01 Institutional Ownership
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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 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 67,777 -2.13
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 9,668
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 1,311 -2.24
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 137 -3.52
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 962 -4.19
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,133 -3.48
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 717 -2.19
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 1,562 -2.13
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 328 -2.39
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 82 -2.41
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 2,035 -2.21
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 136 -2.17
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 164 -2.40
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 273 -2.16
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 713 -3.52
2025-09-26 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 267 -3.26
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 388 -4.20
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,211
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 96,493 -2.13
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 8,755 -23.44
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 145 -1.36
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 93 -2.13
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 264 -4.01
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 3,621 -2.27
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 8,579 -4.12
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 2,161 -3.53
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 1,409 -1.95
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 1,024 -2.01
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 26,644 -2.24
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 171 -4.49
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 3,083 -4.20
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 952,384 -2.01 798 -2.21
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 5,852 -2.26
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 20,541 -4.13
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 6,108 -2.13
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