US31418EES54 - 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 9.52% MRQ
平均投資組合配置 0.2968 % - change of 11.07% MRQ
機構持股(長期) 2,149,029 (ex 13D/G) - change of -3.30MM shares -60.58% MRQ
機構市值(長期) $ 2,002 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EES54)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2,149,029股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EES54)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%。

US31418EES54 / Fannie Mae Pool - 4.0% 2052-05-01 Institutional Ownership
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
(%)
2025-03-25 NP MNCCX - Pro-Blend(R) 保守術語系列 L 級 1,991 -3.21
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 2,070
2025-06-26 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 518 -0.58
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,029 -2.93
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 768 -2.91
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 507 -29.82
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 25,876 8.04
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 180
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 17,902 -2.93
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,938 -2.94
2025-08-29 NP PONAX - PIMCO A 類收入基金 222 -2.63
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 30,413 -2.93
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 369 -2.89
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 33,961 -2.93
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 185 -4.64
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 1,070 -0.37
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 10,223 2,328.03
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 763 -0.26
2025-07-25 NP USGNX - 政府證券基金份額 8,661 -4.70
2025-03-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 1,899 -3.21
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 26,526 -3.78
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 21,748 -2.93
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,228 -2.93
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 17,044 -2.93
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 10,808 -2.93
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 11,876 229.59
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,700 -0.48
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 192,736 432.26
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 27,143 -41.32
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 123,313 125.83
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 2,845 36.98
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 2,365 78.01
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 7,126
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 23 -4.35
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,149,029 -2.75 2,002 -2.91
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 744 -2.87
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 2,043 -0.58
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 1,450 -2.88
2025-07-30 NP VBND - Vident 核心美國債券策略 ETF 2,885 -4.63
2025-08-27 NP TLBDX - 債券基金 424 -2.98
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,140 -0.52
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 40 -4.76
2025-06-26 NP USIBX - 中期債券基金份額 10,361 -0.49
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 130
2025-04-25 NP FSMOX - 富達 SAI 投資等級證券化基金 41 0.00
2025-03-19 NP TGCFX - TCW 核心固定收益基金 I 類 1,146 -3.13
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