US31418EHK91 - 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 -2.97% MRQ
平均投資組合配置 0.3349 % - change of -16.37% MRQ
機構持股(長期) 796,960 (ex 13D/G) - change of -17.30MM shares -95.60% MRQ
機構市值(長期) $ 768 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EHK91)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796,960股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Fannie Mae Pool (US31418EHK91)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%。

US31418EHK91 / Fannie Mae Pool - 4.5% 2052-09-01 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
(%)
2025-08-28 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 2,050 -44.67
2025-06-26 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 20 -38.71
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,305 -2.32
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 80 0.00
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 7,837 -0.08
2025-06-25 NP MNECX - Pro-Blend(R) 延長期限系列 L 級 2,395 -0.50
2025-08-28 NP PZRMX - PIMCO 通膨應對多資產基金 A 類 862 -2.27
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 392 -2.24
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 970 -2.32
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 21,524 -4.17
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 21,937 -4.09
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 3,092 -4.30
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 908 -2.37
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 121,878 -2.32
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 741 -4.14
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 816 -2.28
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 392 -4.16
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 773 -2.40
2025-08-25 NP MMCBX - MassMutual Premier 核心債券基金 A 類 3,353 -2.22
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 70,001 -2.32
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 1,256 -2.33
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,442 -2.32
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 517 -0.39
2025-04-28 NP TIIUX - 核心固定收益基金 796,960 -1.93 769 -1.66
2025-07-29 NP OHFIX - 奧克赫斯特固定收益基金機構股票 445 -4.09
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 7,476 -0.47
2025-08-28 NP PRRIX - PIMCO 機構真實回報基金 862 -2.27
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 18,911 -4.09
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 0
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 18,753 -2.30
2025-08-25 NP SIBAX - 坐平衡基金 274 -2.14
2025-08-27 NP SUNAMERICA 系列信託 - SA 惠靈頓政府和優質債券投資組合 2 級 3,708 -2.32
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 748 -0.40
2025-06-18 NP NWJGX - 全國盧米斯核心債券基金 A 類 1,592
2025-08-11 NP 六環信託 - 六環全球債券基金 1,890 -2.22
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 675 -25.66
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 3,333 -2.32
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 902 -0.44
2025-08-26 NP NOBOX - 北方債券指數基金 4,703 -2.33
2025-08-19 NP TCW戰略收益基金公司 958 -2.35
2025-08-25 NP SNGVX - 坐美國政府證券基金公司 5,071 4.69
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 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 23,120 -4.30
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 858 -4.35
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 28,229 26.58
2025-06-26 NP USIBX - 中期債券基金份額 7,568 -0.42
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 2,353 -2.28
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 37,823 -4.17
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 4,692 -2.23
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF 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 1,570 -2.30
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 5,206 -2.33
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 8,948 -7.27
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 60,785 -2.23
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 460 -0.43
2025-07-28 NP AFIX - Allspring 廣泛市場核心債券 ETF 273 -4.56
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 6,855 -2.32
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,803 -2.33
2025-03-19 NP NBDAX - 全國債券基金A類 1,600 -2.80
2025-08-28 NP DODIX - 道奇考克斯收入基金 166,104 -2.32
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 7,809 -4.33
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 190,850 -6.64
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 273,308 -2.31
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 1,021 -2.30
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 80 -1.25
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 6,628 -4.32
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 795 -0.63
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 1,177 -2.33
2025-08-27 NP TLBDX - 債券基金 2,763 -2.30
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 698 -2.38
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 15,678 -2.32
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 7,157
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 780
2025-06-25 NP MNMCX - Pro-Blend(R) 中期系列 L 級 1,086 -0.46
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 3,489 -2.32
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 171,554 -6.33
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 5,726 -2.30
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 217 -2.26
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 36 -2.78
2025-08-25 NP MWCRX - 大都會西部無約束債券基金 M 級 15,455 -2.31
2025-07-25 NP USGNX - 政府證券基金份額 2,340 -4.18
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 7,087 -0.46
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset:多元真實基金 546 -2.33
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn 策略基金機構 546 -2.33
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 858 -4.13
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 1,569 -2.30
2025-07-30 NP APCB - ActivePassive核心債券ETF 74 -5.19
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 通膨保值債券投資組合 A 級 442 -2.21
2025-08-26 NP GGBFX - 全球債券基金投資者 716 -2.19
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 1,885 -4.17
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,793 -2.31
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 899 -2.18
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 764 -0.39
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 1,916 50.31
2025-08-27 NP Jnl 系列信託 - Jnl/pimco 真實回報基金 (a) 546 -2.15
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 71,544 -2.23
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 24,430 -2.32
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 144,704 -1.01
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 6,308 -4.09
2025-06-26 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 8,628 -0.43
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 459 -2.35
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