US31418ED805 - 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 3.75% MRQ
平均投資組合配置 0.3332 % - change of -7.35% MRQ
機構持股(長期) 1,371,765 (ex 13D/G) - change of -16.46MM shares -92.31% MRQ
機構市值(長期) $ 1,278 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418ED805)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1,371,765股。 最大的股東包括 MXGBX - Great-West Global Bond Fund Investor Class .

Fannie Mae Pool (US31418ED805)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%。

US31418ED805 / Fannie Mae Pool - 4.0% 2052-06-01 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 TBIIX - TIAA-CREF 債券指數基金機構類別 11,279 -2.66
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 846 -2.65
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 28,860 -4.39
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 20,695 -4.37
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 279 -2.46
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 64,427 -2.46
2025-08-27 NP TLBDX - 債券基金 699 -2.65
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 270 -2.89
2025-07-30 NP APCB - ActivePassive核心債券ETF 135
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 598 -59.24
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,147 -0.14
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 109,301 -45.33
2025-05-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,820 654.01
2025-08-26 NP SDGIX - 紐約梅隆銀行全球固定收益基金 I 類 6,402 -2.65
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 6,942 131.75
2025-06-26 NP TGLMX - TCW 總回報債券基金 I 類 11,494 -0.10
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 7,132 -55.61
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 9,408 -2.54
2025-08-28 NP Nuveen 多元資產收益基金 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 1,203 -2.59
2025-09-23 NP MTRAX - MainStay Income Builder 基金 A 類 710 -3.40
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 7,417 -2.64
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 29,396 319.28
2025-08-25 NP ABNDX - 美國 A 類債券基金 9,092 -2.64
2025-07-25 NP MGBAX - MFS 全球債券基金 A 713 -4.30
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 8,710 102.82
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 4,748 868.78
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 374 -4.36
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 384 -4.24
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 5,436 -2.65
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 44
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 6,083 -48.19
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 14,925 -2.66
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 42,024 -2.66
2025-03-28 NP CPLB-IQ MacKay ESG Core Plus 債券 ETF 1,086 -49.58
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 2,600 -2.66
2025-07-25 NP USGNX - 政府證券基金份額 9,352 -4.34
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 2,187 8.21
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 41,117 -2.66
2025-08-25 NP MCDWX - 信用系列 W 級 3,184 -2.45
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 8,884 -2.66
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 6,039
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,491 1.50
2025-03-27 NP PAJBX - PGIM ESG 總報酬債券基金 R6 等級 24 -4.17
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 1,163 -4.28
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 94 -60.09
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 1,387 -4.41
2025-07-29 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 3,493 -4.38
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 60,169 -2.46
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 98 -3.00
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 5,131 75.20
2025-08-28 NP DODIX - 道奇考克斯收入基金 299,686
2025-03-27 NP PGIJX - PGIM ESG 短期多部門債券基金 C 134 -2.90
2025-08-21 NP MXGBX - Great-West 全球債券基金投資者類別 1,371,765 -2.18 1,278 -2.37
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 1,349 23.42
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 47,874 -2.66
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 7,421 -0.12
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 5,023 -2.67
2025-08-28 NP WMBDX - 韋斯馬克政府公債基金 3,762 -2.64
2025-08-19 NP RIFDX - 戰略債券基金 4,282 -2.53
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 2,856 230.06
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,677 -28.13
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 2,975 -0.07
2025-08-25 NP ABALX - 美國平衡基金 A 類 12,472 -50.81
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 748 -2.35
2025-08-28 NP RTRE-Rareview 總回報債券 ETF 414 -2.59
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 8,834 -23.68
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 165 -0.61
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 14,705 -4.39
2025-06-26 NP AMECX - 美國 A 級收入基金 10,999 -0.10
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 1,265 -2.69
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 351,187 -2.54
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 265 -2.94
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 159 -2.47
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 792 -8.01
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 4,518 -2.92
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 68,897 13.72
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 2,991 -4.29
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 1,148 -2.63
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 689 -4.31
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 8,651 -2.46
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 4,691 -2.47
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 4,672
2025-06-25 NP SECR - NYLI MacKay 證券化收益 ETF 2,039 -0.10
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