US31418DY712 - 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 0.00% MRQ
平均投資組合配置 0.0875 % - change of -3.69% MRQ
機構持股(長期) 280,473 (ex 13D/G) - change of -25.47MM shares -98.91% MRQ
機構市值(長期) $ 240 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418DY712)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280,473股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418DY712)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%。

US31418DY712 / Fannie Mae Pool - 2.0% 2041-05-01 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
(%)
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 296 1.37
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 594 -1.49
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 180
2025-08-26 NP WATFX - 西部資產核心債券基金I類 60 -1.67
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 52,575 -1.77
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 479 -2.05
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 96 -2.06
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 62,011 -1.90
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 91 1.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 3,814 -1.57
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,684 -17.30
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,829 1.14
2025-04-28 NP TIIUX - 核心固定收益基金 71,604 -2.01 62 -1.61
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,630 -1.57
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 488 0.41
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 0 -100.00
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 5,437 1.13
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,438 -1.58
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 4,594 -1.56
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 1,481 -4.15
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,884 -1.57
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 16,818 -1.57
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 479
2025-03-27 NP 富國銀行主信託 - 富國銀行核心債券投資組合 核心債券投資組合 1,332 -68.05
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 7,106
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 9,069 -27.37
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 208,869 -2.20 180 -1.65
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,547 -1.58
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,055 -1.59
2025-08-25 NP ABNDX - 美國 A 類債券基金 36,783 -1.56
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 166 -1.79
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 135 -2.19
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 1,357 0.44
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 2,543 -1.55
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 3,052
2025-08-26 NP NOBOX - 北方債券指數基金 643 -1.53
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,033 -1.62
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 5,027 -1.59
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 595 -3.41
2025-06-24 NP MBSD - FlexShares 紀律久期 MBS 指數基金 This fund is a listed as child fund of Northern Trust 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 0 -100.00
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 9,302 -3.06
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,159 -4.13
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 213 -1.39
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 74,879 -1.90
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 1,196 -1.81
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 21,966 -4.12
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 1,257
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 20,255 -4.13
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 597 -4.18
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 1,197 -1.72
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 21 -4.76
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 5,382 -1.90
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 1,070 -1.93
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,034
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