US31418EBR09 - 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 -1.59% MRQ
平均投資組合配置 0.1623 % - change of -13.78% MRQ
機構持股(長期) 8,448,206 (ex 13D/G) - change of -115.07MM shares -93.16% MRQ
機構市值(長期) $ 6,705 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EBR09)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8,448,206股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EBR09)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%。

US31418EBR09 / Fannie Mae Pool - 2.0% 2052-01-01 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
(%)
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 884 -2.97
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 2,613 -4.25
2025-07-25 NP EAGG - iShares ESG 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 2,883 -4.41
2025-09-25 NP TCW ETF 信託 - TCW 核心加債券 ETF 1,973
2025-05-29 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 781 0.52
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 10,012 -4.28
2025-08-26 NP MSFRX - MFS 總回報基金 A 5,566 -1.85
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 21,275 -4.41
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 82 -4.71
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 1,984 -1.83
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 12,056 -1.93
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 185 -2.63
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 89,774 -1.84
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 1,059 -76.53
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 5,951 -1.83
2025-07-25 NP MGBAX - MFS 全球債券基金 A 493 -4.28
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 1,149 -1.96
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 295 -2.00
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 521 -2.99
2025-07-25 NP MGSIX - MFS 政府證券基金 I 1,954 -4.26
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 13,212 -1.93
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 39,009 -1.93
2025-08-28 NP 桂格投資信託 - CCM 經濟適用住房 MBS ETF 697 115.48
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 727 -2.02
2025-08-25 NP MFS 可變保險信託 II - MFS 全球戰術配置投資組合初始類別 283 -2.08
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 613 -3.01
2025-07-28 NP VCBDX - 核心債券基金 6,477 -4.29
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 8,255 -4.29
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 108,053 -1.99
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 47,235 -1.84
2025-05-30 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 62 0.00
2025-08-25 NP ABNDX - 美國 A 類債券基金 3,967 -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 5,633 -4.27
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 446 -1.98
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,305 -4.04
2025-04-28 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 510 -1.55
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 2,708 -1.92
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 370 -2.12
2025-04-28 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 354 -1.39
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 4,235 -2.96
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 188 -1.57
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 570 -3.07
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 3,176 -43.65
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 11,926 -2.97
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 2,305 -1.83
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 4,063 -1.81
2025-09-25 NP AMECX - 美國 A 級收入基金 1,625 -2.99
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 10,632 -4.29
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 756 -4.31
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 4,881 -4.28
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 677 -2.03
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 2,387 -1.81
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,637
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 6,083 -1.81
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 1,633 -4.28
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 18,684 -1.93
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 3,629 -1.84
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 0.00
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 44,187 -1.99
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 203 -42.82
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 4 0.00
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 8,448,206 -1.59 6,705 -1.84
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