US31418EHJ29 - 房利美泳池 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -4.76% MRQ
平均投資組合配置 0.2532 % - change of -10.07% MRQ
機構持股(長期) 1,118,055 (ex 13D/G) - change of -36.88MM shares -97.06% MRQ
機構市值(長期) $ 1,045 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EHJ29)擁有 2 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1,118,055股。 最大的股東包括 TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EHJ29)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%。

US31418EHJ29 / Fannie Mae Pool - 4.0% 2052-09-01 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 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 186 -81.16
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 19 0.00
2025-07-29 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 103 -4.67
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 195 -2.51
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 2,805 -2.20
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 39 -2.50
2025-08-27 NP WASAX - 常春藤資產策略基金A類 616 -2.22
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 11,689
2025-09-26 NP BKAG - 紐約梅隆銀行核心債券 ETF 77 -3.80
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 280 -2.45
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 3,652 -2.25
2025-09-29 NP AFMMX - Yorktown 短期債券基金 L 類股票 767 -3.04
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 2 0.00
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 548 -2.15
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 11,343 -2.20
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,130 -2.20
2025-07-30 NP FAUDX - 策略顧問短期基金 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 693 -4.02
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金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 1,155 -2.20
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 794 -2.22
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 20 0.00
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 13 0.00
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 390 -2.26
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,180 -4.14
2025-06-30 NP NSFBX - Natixis 永續未來 2015 年 N 級基金 6 -50.00
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 566 -3.25
2025-07-25 NP DDIAX - 德拉瓦州財富建立者基金 A 類 671 -4.28
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 7 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 7,472 -4.03
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 49,771 -2.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 293 -2.34
2025-07-29 NP PRCIX - T. Rowe Price 新收入基金公司 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 6,981 -4.26
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 2,440 59.27
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 24 0.00
2025-04-28 NP TIIUX - 核心固定收益基金 699,889 -1.67 657 -1.50
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 1,559 -2.13
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 17,869 -2.21
2025-09-26 NP TAIBX - PGIM 核心債券基金 Z 類 164 -3.55
2025-08-26 NP NOBOX - 北方債券指數基金 4,208 -2.19
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 809 -2.18
2025-08-27 NP 泛美系列信託 - 泛美麥迪遜多元化收入副總裁服務 195 -2.51
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 2,970 -4.22
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 193 -3.98
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 4 0.00
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 2 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 394 -4.38
2025-07-25 NP APBDX - 債券基金投資者 1,085 -4.16
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 15,785 -2.21
2025-09-26 NP USIBX - 中期債券基金份額 2,109 -3.08
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 10,044 -4.27
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 25,946 -2.19
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 112,464 -2.21
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 918 -2.24
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 6,464 -2.19
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 3,896 -3.20
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 62,378 -2.19
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 2,199 -2.18
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 546 -2.33
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 66,967 -2.22
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 195 -2.51
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 307 -3.16
2025-09-19 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 577 46.19
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 58,348 -8.09
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 195 -2.51
2025-08-28 NP DODIX - 道奇考克斯收入基金 688,108 4.40
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 30 -3.23
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 66,760 -2.21
2025-08-27 NP TLBDX - 債券基金 686 -2.28
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 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 6,255 -4.04
2025-09-29 NP AFFIX - Yorktown 多元資產收益基金 L 類股票 767 -3.04
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 4,204 -4.26
2025-07-25 NP USGNX - 政府證券基金份額 1,548 -3.97
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林美國政府證券 VIP 基金 1 級 12,359 -2.19
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 8 0.00
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 34,259 -4.25
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 5,906 -3.20
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 442 -2.22
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 4 -80.00
2025-08-26 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 20 -5.00
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 22 0.00
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 54,469 -2.22
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 0 -100.00
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 1,207 -3.21
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 3,926 -2.22
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 46 -4.26
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 1,814 132.14
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,146 -2.19
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 67,465 -2.20
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 2,799 -4.01
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 1,798 -2.23
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 1,393 -2.18
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 418,166 -2.05 390 -2.26
2025-08-26 NP Ivy可變保險投資組合 - Ivy VIP資產策略II級 162 -1.82
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 420 -45.51
2025-09-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,042 -3.16
2025-07-30 NP APCB - ActivePassive核心債券ETF 243 -4.33
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 359 -2.18
2025-09-17 NP NWJGX - 全國盧米斯核心債券基金 A 類 5,774 -3.20
2025-09-26 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 249 -3.11
2025-08-26 NP WTIBX - Segall Bryant & Hamill Plus 債券基金 - 零售類 3,839 -2.22
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 887 -1.45
2025-09-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 168 -3.47
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