US31418DV668 - 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 3.64% MRQ
平均投資組合配置 0.1131 % - change of 46.77% MRQ
機構持股(長期) 3,571,666 (ex 13D/G) - change of -1.44MM shares -28.76% MRQ
機構市值(長期) $ 2,688 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DV668)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3,571,666股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DV668)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%。

US31418DV668 / Fannie Mae Pool - 1.5% 2051-01-01 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
(%)
2025-07-25 NP MGSIX - MFS 政府證券基金 I 475 -4.63
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 1,185 -2.15
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 102,822 -2.25
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 526 -2.23
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 2,444 -2.12
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 1,691 46.57
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 1,736 -4.25
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 49 2.08
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,559 -4.48
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 11,015
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 218 -1.80
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 22 -4.55
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,348 -2.18
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 137,884 -2.25
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 408 -4.45
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 16,935 0.53
2025-07-24 NP FTBFX - 富達全債券基金 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 24,123 -4.21
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 14 0.00
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 23,671 -2.25
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 11,645
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,860 -2.11
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 395 -2.23
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 25 -4.00
2025-07-24 NP FBND - 富達全債券 ETF 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 1,966 -4.19
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 2,821 -2.08
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 337 -2.33
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,030 -4.19
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 29,324 -31.43
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 674 -2.18
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 97,274 -2.25
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 4,119 -4.21
2025-04-28 NP TIIUX - 核心固定收益基金 0 -100.00 0 -100.00
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 780 -4.18
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 23,275 -4.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 2,339 -2.13
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 61 -3.23
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 16,787 -4.48
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 2,254
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 724 55.36
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 8,515 -4.22
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 689 -4.58
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,023 -2.11
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 1,781 -4.25
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 18,052 -4.21
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,141 0.62
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,753 0.51
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 1,825 -4.50
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 267 -1.84
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,818 -2.12
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 278 -4.47
2025-08-29 NP GWSBX - AMG GW&K 證券化債券 SMA 股份 1,466
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 16,981 -4.48
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 972 -2.21
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 337 -2.03
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 10,658
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,571,666 -1.65 2,689 -2.15
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 1,318 0.53
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 1,691 -2.25
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