US31418EGT10 - 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 0.00% MRQ
平均投資組合配置 0.1773 % - change of -10.66% MRQ
機構持股(長期) 981,461 (ex 13D/G) - change of -2.07MM shares -67.87% MRQ
機構市值(長期) $ 966 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EGT10)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981,461股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EGT10)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%。

US31418EGT10 / Fannie Mae Pool - 5.0% 2052-07-01 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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 7,595 -3.03
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 1,328 -2.93
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 6,021 -4.19
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 654 -2.97
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 9,014 -2.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 1,520 -2.88
2025-09-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 5 0.00
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 3,975 -27.85
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 1,017 65.20
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 2,537 -4.26
2025-07-29 NP PAB - PGIM 主動綜合債券 ETF 399 -4.09
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 26,354 -3.02
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,945 -2.95
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,287
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 31,631 -2.94
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 398 -0.50
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 6,288 -3.60
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 298 -3.88
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 475 -3.07
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 2,278 -3.02
2025-09-25 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,971 -3.62
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 3,526 -2.81
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 4,121 -2.83
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 11,319 -4.25
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 400 -2.91
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 11,619 -4.49
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 386
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 981,461 -3.06 967 -2.91
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 18,955 -2.93
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 11,489 -2.92
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 404 -1.70
2025-09-25 NP PDBAX - PGIM 總報酬債券基金 A 類 19,901 -3.60
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 529 -4.35
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 33,968 -3.02
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