US31418ECZ16 - 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 -6.00% MRQ
平均投資組合配置 0.0981 % - change of -13.60% MRQ
機構持股(長期) 400,373 (ex 13D/G) - change of -17.72MM shares -97.79% MRQ
機構市值(長期) $ 351 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418ECZ16)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400,373股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418ECZ16)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%。

US31418ECZ16 / Fannie Mae Pool - 2.5% 2042-04-01 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
(%)
2025-08-28 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 3,920 -1.75
2025-08-27 NP Brighthouse Funds Trust I - 西方資產管理政府收入投資組合 B 類 3,817 -2.75
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 204 -2.86
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 554 -3.83
2025-08-29 NP JVCNX - 核心債券信託淨值 193 -1.54
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 828 -2.70
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 9,597 -2.78
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 5,715 30.58
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 162 -94.62
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 415 -1.43
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 2,746 -1.72
2025-09-25 NP MFWTX - MFS 全球總回報基金 A 167 -3.47
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 300 -1.64
2025-08-25 NP 美國互助投資公司 - 綜合基金類別 890 -1.77
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 392 -2.74
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,779 -2.77
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 171 -1.73
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,349 -2.74
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 890 -2.63
2025-07-25 NP MFS 政府市場收入信託 211 -3.65
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 1,964 -1.51
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 5,514 -27.12
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 2,961 -2.79
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,848
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 318 -3.94
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 204 -2.86
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 1,065 -3.71
2025-04-28 NP TIIUX - 核心固定收益基金 400,373 -2.29 351 -1.68
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 895 -2.83
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 139 -0.72
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 84 -3.45
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 750 -2.85
2025-09-25 NP MRBFX - MFS 總報酬債券基金 A 8,610 -3.77
2025-08-25 NP 美國互助投資公司 - 債券基金類別 10,161 -1.73
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 344 -1.72
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 37 -2.63
2025-09-26 NP NISRX - American Beacon NIS Core Plus 債券基金 R6 等級 33 -2.94
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 48 -97.68
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 203 -3.33
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 49,930 -1.52
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 42,114 -1.52
2025-07-25 NP MGSIX - MFS 政府證券基金 I 5,286 -3.77
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 3,381 -3.76
2025-09-26 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 285 -3.73
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 1,123 -2.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,224 -2.74
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,986 -2.79
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