US31418DTR34 - 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 3.45% MRQ
平均投資組合配置 0.2228 % - change of 11.14% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418DTR34)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 (US31418DTR34)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%。

US31418DTR34 / Fannie Mae Pool - 2.5% 2050-10-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 房利美泳池.
Thinking of good questions…
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
(%)
2025-09-24 NP PBMMX - 核心加債券基金(前身為債券及抵押證券基金 R-3) 1,161
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 49,213 -2.31
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 93,543 -4.18
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 11,276 -2.23
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 127,833 5.74
2025-09-25 NP PQCNX - PGIM 核心保守債券基金 R6 級 376 -3.34
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 176 -2.22
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 1,320 -2.22
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 406 -4.26
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,422 -3.40
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 1,612 -4.33
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 219 -2.23
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 1,409 -4.41
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 7,803 23.74
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 4,390 -2.23
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 28,529 -2.31
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,305 -4.21
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 11 0.00
2025-09-24 NP CMPGX - 政府及優質債券基金(又稱抵押貸款證券基金 A 類) 8,372
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 3,250 -2.29
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 395 -2.23
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 2,827 -4.20
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,655 -3.41
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 10,327 -4.18
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 811 -2.29
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 1,681 0.36
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 2,555 -4.20
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 769 -2.29
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 9,681 -2.23
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,450 -2.29
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