US31418EB825 - 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 -2.08% MRQ
平均投資組合配置 0.2856 % - change of -6.27% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418EB825)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 (US31418EB825)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%。

US31418EB825 / Fannie Mae Pool - 2.0% 2052-03-01 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
(%)
2025-09-25 NP TGLMX - TCW 總回報債券基金 I 類 4,923 -2.73
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 7,567 -4.31
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 2,987 -1.97
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 3,425 2,182.67
2025-09-23 NP FKBAX - 富蘭克林總回報基金 A 類 0
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 3,618 -1.90
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 1,903 -4.23
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 1,070 -1.93
2025-07-28 NP SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票 2,797 -4.31
2025-06-26 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 986 0.31
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 7 0.00
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 75 -3.85
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 27 0.00
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 債券基金 A 類 11,349 -1.91
2025-08-22 NP MBAAX - 全球策略師投資組合 A 類股 1,321 -1.93
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 30,065 -2.74
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 1,251 -1.81
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,496 -2.73
2025-09-24 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 28,045 -2.74
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 90,823 -21.02
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 2,326 -1.90
2025-07-28 NP SPUBX - Symmetry Panoramic 美國固定收益基金 I 類股票 3,529 -21.76
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 3,981 -1.87
2025-09-25 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 666 -2.77
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 19,533 -4.17
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 98 -3.00
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 2,142 -1.92
2025-08-28 NP TWSGX - TransWestern 機構短期政府債券基金 2,126 -1.76
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 7,815 -1.88
2025-07-25 NP MFS 政府市場收入信託 410 -4.44
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,311 -4.31
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 2,193 -1.92
2025-05-30 NP 桂格投資信託 - CCM 經濟適用住房 MBS ETF 136
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 3,064 -1.95
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 3,789 -1.86
2025-09-26 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 4,558 -2.75
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 4,668
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 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 656 -4.38
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 6,071 -1.91
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 10 0.00
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 9,103 -1.47
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 332 -2.07
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 0
2025-09-24 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 188
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 122 -3.20
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 11,455 -1.92
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 1,931 -26.42
2025-07-28 NP VCBDX - 核心債券基金 8,071 -4.32
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 19,983 187.14
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 9,874 -28.06
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 1,311 -4.31
2025-07-25 NP MGBAX - MFS 全球債券基金 A 329 -4.37
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 10,221 -4.16
2025-07-30 NP APCB - ActivePassive核心債券ETF 88 -38.89
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 19,984 -1.89
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 227 -4.24
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 4,013 -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 7,492 -1.86
2025-09-26 NP NUAG - Nuveen 增強收益美國綜合債券 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 85 -3.45
2025-08-25 NP MAINSTAY 副總裁基金信託 - MainStay 副總裁收入創造者投資組合初始類別 1,155 -1.87
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 135,967 -4.25
2025-08-25 NP 美國基金保險系列-債券基金1級 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 997 -1.87
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 35,942 -1.91
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 1,114
2025-08-25 NP 美國基金保險系列-資產配置基金1級 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 1,449 -1.90
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 24 0.00
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 3,028 -4.18
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 8,025 -4.17
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 367 -32.91
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 1,591 0.51
2025-09-23 NP MASASX - MainStay MacKay 無約束債券基金 A 類 8,827 38.66
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 7,024 -1.91
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 24,064 202.73
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 353 -1.68
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 659 -28.56
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 2,093 -1.88
2025-07-24 NP FigB - 富達投資等級債券 ETF 606 -4.27
2025-05-28 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 72,059 1.02
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,467 -1.89
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 73,634 -1.94
2025-09-25 NP AMECX - 美國 A 級收入基金 654 -2.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 818 -1.68
2025-09-29 NP KCCIX - Knights of Columbus 核心債券基金 I 股 2,417 -2.74
2025-07-25 NP MGSIX - MFS 政府證券基金 I 20,507 -4.31
2025-07-29 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 1,514 -11.57
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 3,641 114.30
2025-09-25 NP SECR - NYLI MacKay 證券化收益 ETF 1,287
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 249 -12.68
2025-09-24 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 4,431 -2.72
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 1,661 8.14
2025-08-25 NP ABNDX - 美國 A 類債券基金 2,278 -1.90
2025-08-25 NP MMBDX - MassMutual Premier 平衡基金 A 類 332 -1.78
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 454 -4.22
2025-09-26 NP ANGLX - Angel Oak多策略收益基金A類 6,513
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 748 -1.84
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 29,576 -4.25
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