US31418EBJ82 - 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 -5.77% MRQ
平均投資組合配置 0.1024 % - change of 2.99% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418EBJ82)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 (US31418EBJ82)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%。

US31418EBJ82 / Fannie Mae Pool - 2.0% 2042-02-01 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
(%)
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 3,138
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 457 -1.30
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 2,667 -1.19
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 2,718 -1.84
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 10,848 -2.96
2025-07-24 NP FLTGX - 富達有限期限證券化完成基金 355 -3.28
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 5,533 -3.52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 64 -3.08
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 9,917 -1.17
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 1,358 -2.93
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 4,808 -3.32
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 566 -1.74
2025-09-26 NP MSTRX - 晨星總報酬債券基金 460 -2.95
2025-07-25 NP MFS 政府市場收入信託 321 -3.61
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 650 -1.22
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 4,965 -1.17
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 1,576 -3.31
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 75 -1.32
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 3,310 -3.33
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 410 -2.38
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 657 -3.52
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 644 -3.60
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,497 -3.53
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 6,857 -3.33
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 1,057 -1.22
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,011 -1.17
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 585 -1.18
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 521
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 258
2025-08-26 NP MSFRX - MFS 總回報基金 A 5,886 -1.16
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 158 -3.68
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 320 -1.54
2025-07-25 NP MGSIX - MFS 政府證券基金 I 6,507 -3.56
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 580 -3.33
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 2,718 -1.84
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 10,207 -3.32
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 367 -2.91
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 5,357 -3.53
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 797 -26.91
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 504 -1.18
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,740 -1.19
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 589 -1.18
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 911 -1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 15,714 -1.15
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 478 -1.24
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,537 -1.17
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 516 -1.15
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 124 -0.80
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