US31418DWR96 - 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 -4.35% MRQ
平均投資組合配置 0.1319 % - change of -7.27% MRQ
機構持股(長期) 3,243,876 (ex 13D/G) - change of -4.70MM shares -59.17% MRQ
機構市值(長期) $ 2,583 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DWR96)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3,243,876股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418DWR96)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%。

US31418DWR96 / Fannie Mae Pool - 2.0% 2051-02-01 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
(%)
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 5,882 -2.26
2025-09-25 NP ITBAX - 哈特福德總回報債券基金 A 類 3,320 -3.24
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 248,143 -4.12
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 302 -2.27
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 112 -3.48
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 92,923 -4.12
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,001 -13.87
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 332 -2.06
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 10,325 -2.27
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 1,970 -2.09
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 251 -1.96
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 28 -3.57
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 7,134 166.09
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,929 -2.27
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,165 -3.24
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 1,116 -2.28
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 262,887 -2.02
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 233 -2.92
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 951 -2.06
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 43 -2.33
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,702 -3.22
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 3,098 -4.12
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 167 -4.60
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 1,714 -4.30
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 2,454 0.66
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 67 -4.35
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 31 0.00
2025-08-27 NP JNL 系列信託 - JNL/DoubleLine 總回報基金 (A) 10,893 -2.02
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,867 93.55
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 319 -2.15
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 617 -2.22
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 4,108 -2.03
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 105 -1.87
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 19,491 81.37
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 1,657 -4.27
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2,929 -3.27
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,312 -2.27
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 4,282 -2.26
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 1,105 -4.33
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 17,795 -2.03
2025-07-29 NP TRPBX - T. Rowe 價格譜適度配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 552 -35.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,412 -2.28
2025-09-25 NP VCPSX - 先鋒之星核心加債券基金機構股票 15,409 -3.15
2025-09-29 NP KCCIX - Knights of Columbus 核心債券基金 I 股 438 -3.10
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,433 -2.25
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 3,906 -2.28
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 43,635 -4.30
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,243,876 -1.70 2,583 -2.27
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 920 -23.61
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 150 -2.61
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 1,272 -4.07
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 618 -1.59
2025-08-19 NP RIFDX - 戰略債券基金 1,676 -2.10
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 201,541 -2.02
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,544 -4.28
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 30,198 -28.15
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 947 -3.07
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 7,488 -2.08
2025-05-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 2,853 0.78
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 12,107
2025-09-25 NP HTRB - 哈特福德總回報債券 ETF 303 -3.19
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 485 -2.22
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 636 -3.20
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 1,741 -4.13
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 543 -2.34
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 3,064 -2.26
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