US31418EDE77 - 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 -6.41% MRQ
平均投資組合配置 0.2662 % - change of -13.77% MRQ
機構持股(長期) 2,052,836 (ex 13D/G) - change of -19.24MM shares -90.36% MRQ
機構市值(長期) $ 1,851 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EDE77)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2,052,836股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EDE77)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%。

US31418EDE77 / Fannie Mae Pool - 3.5% 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
(%)
2025-08-26 NP STGIX - Virtus Seix 核心債券基金 A 類 508 -24.07
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 12,399 -4.11
2025-08-27 NP TLBDX - 債券基金 414 -2.59
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 788 -4.14
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 400 -3.38
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 4,193 -2.42
2025-04-29 NP BBAG - 摩根大通美國綜合債券 ETF 1,784 -1.87
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 29 0.00
2025-08-25 NP SCCR - 嘉信核心債券ETF 363 -2.43
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 10 0.00
2025-09-25 NP Putnam ETF 信託 - Putnam ESG 核心債券 ETF - 4,728 -3.35
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 39,065 -2.40
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 395 -3.43
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,052,836 -2.25 1,852 -2.42
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 14,570 -3.26
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 378 -2.33
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 4,635 -2.40
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 4,090 -3.33
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 14,186 -3.35
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 2,541 -2.38
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 768 -4.12
2025-09-29 NP CRBVX - 天主教責任投資債券基金投資者股份 2,409 -3.02
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 34 -5.56
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 3,290
2025-04-25 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 115
2025-09-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 15,308 16.66
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 385 0.26
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 75 -2.60
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 34,486 -2.42
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 46,913 -4.24
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 65 -4.48
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 2,229 -67.94
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 579 -2.03
2025-08-28 NP DODLX - 道奇考克斯全球債券基金 45,910 17.73
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 2,393 452.42
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 15 0.00
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 418 -2.34
2025-08-28 NP DODBX - 道奇考克斯平衡基金 51,091 -2.40
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 3,672 -4.23
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 27,805 -4.19
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 465 -3.33
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 28,947 -4.11
2025-09-26 NP NCPB - Nuveen Core Plus 債券 ETF 525 63.55
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 4 0.00
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 20,996 -22.07
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 8,586 -4.19
2025-08-28 NP DODIX - 道奇考克斯收入基金 2,925,983 -2.40
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,713 -60.58
2025-08-28 NP Nuveen 多市場收益基金 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 243 -2.41
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 2,614 -9.89
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 1,090 -2.24
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 14,615 -4.11
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 5,809 -2.39
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 4,909 -4.20
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 154,141 -3.34
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 36 -2.70
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 13,071 -2.40
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 16,084 -4.11
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 33 0.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 21 0.00
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 38 0.00
2025-08-11 NP 六環信託 - 六環全球債券基金 1,425 -2.26
2025-07-30 NP APCB - ActivePassive核心債券ETF 2,174 -4.40
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 27 0.00
2025-04-25 NP FSMOX - 富達 SAI 投資等級證券化基金 275 -1.79
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,689 -2.22
2025-07-24 NP FTBFX - 富達全債券基金 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 299 -4.18
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 10 -40.00
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,496 -2.40
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 69,249 -2.42
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 15 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 2,042
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 6 0.00
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