US31418DUG59 - 房利美泳池 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -5.45% MRQ
平均投資組合配置 0.2875 % - change of -8.99% MRQ
機構持股(長期) 4,037,010 (ex 13D/G) - change of -15.65MM shares -79.50% MRQ
機構市值(長期) $ 3,222 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DUG59)擁有 2 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4,037,010股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Fannie Mae Pool (US31418DUG59)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%。

US31418DUG59 / Fannie Mae Pool - 2.0% 2050-10-01 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
(%)
2025-08-28 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 2,634 -2.05
2025-09-23 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 3,108 -3.06
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 268 -1.83
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 984 -4.47
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 13 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 170,440 -1.97
2025-08-19 NP GSOIX - 高盛機構政府收入基金 2,070 -2.04
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 5,108 -1.96
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 1,080 -2.09
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 21,232 -4.33
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 644 -4.46
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 15,871 -2.06
2025-08-19 NP GSFAX - 高盛債券基金 A 類 4,140 -2.06
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 42,147 -3.23
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 7,119 -2.12
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 3,686 -2.10
2025-09-17 NP 全國互惠基金 - 全國債券投資組合 R6 級 7,452 -3.23
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,728,001 -1.75 1,379 -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 17,104 -32.39
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,072 -2.10
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 12,218 -2.12
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 87,863 -2.11
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 1,291 -2.12
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 218 -2.68
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 14,989 -1.96
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 5,269 -2.06
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 263 -3.31
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 7,113
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 8,417 -2.12
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,309,009 -1.75 1,843 -2.07
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 160,434 -2.11
2025-08-19 NP GSTGX - 高盛短期機構政府基金 2,070 -2.04
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 11,405 -1.97
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic 高盛核心固定收益投資組合 I 類股票 687 -2.56
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 142,629 -1.97
2025-04-22 NP PSDM - PGIM 短期多部門債券 ETF 141 -1.40
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 8,529 -4.47
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 4,348 -4.34
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 6,846 -2.12
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 2,632 -4.47
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 2,353 -1.96
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1,379 -1.92
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 1,433 -3.24
2025-08-26 NP GMDYX - 機構中期債券基金 4,832 -2.11
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 249 -3.12
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 2,067 -2.13
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 5,377 -2.06
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 518 -3.18
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 791 -2.11
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 70,517 -2.11
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 288 -2.70
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 540 -2.00
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