US31418EDC12 - 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 -3.64% MRQ
平均投資組合配置 0.1465 % - change of 11.49% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418EDC12)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 (US31418EDC12)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%。

US31418EDC12 / Fannie Mae Pool - 2.5% 2052-05-01 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
(%)
2025-07-25 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 2,424 -4.15
2025-06-26 NP HCRB - 哈特福德核心債券 ETF 217 0.47
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 544 11.25
2025-08-25 NP ABALX - 美國平衡基金 A 類 142 -2.08
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 3,303 -1.93
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 7 0.00
2025-04-28 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 379 -1.31
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 723 -1.90
2025-07-30 NP APCB - ActivePassive核心債券ETF 249 -4.23
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus 債券投資組合 IA 級 2,142 -1.83
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 148 -3.90
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 59 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 324 -1.82
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1 0.00
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 718 -2.05
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 35,409 -1.92
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 1,077 6.11
2025-07-25 NP MGBAX - MFS 全球債券基金 A 294 -4.25
2025-07-25 NP MGSIX - MFS 政府證券基金 I 655 -4.11
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 7 0.00
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 2,378 -3.37
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 222 -3.90
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 249 0.81
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 25 0.00
2025-05-29 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 154 -49.17
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 1,313 2.74
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 3,609
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 427 -4.27
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 234 -4.10
2025-07-25 NP MFS 政府市場收入信託 31 -3.12
2025-07-28 NP VCBDX - 核心債券基金 5,788 -4.11
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 968 -1.93
2025-06-26 NP AMECX - 美國 A 級收入基金 1,148 -34.16
2025-06-26 NP CAIBX - 資本利得創造者 A 級 182 0.56
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 5,405
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 8,244 -2.09
2025-08-25 NP ABNDX - 美國 A 類債券基金 94 -2.11
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 119 -18.49
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 4,203 -1.94
2025-09-22 NP TUNAX - 泛美無約束債券 A 1,581 -3.13
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 16,409 -4.11
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 3,727 -3.27
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 417 -1.88
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 805 -1.83
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 65 -1.54
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 9,947 -4.14
2025-09-23 NP MTMNX - MainStay MacKay 總回報債券基金投資者類別 1,966
2025-08-22 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 1,683 -2.09
2025-08-26 NP MSFRX - MFS 總回報基金 A 829 -1.89
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 831 -4.15
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 10 0.00
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 107 0.95
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 5,041 0.60
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