US31418EJ844 - 房利美泳池 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.1585 % - change of -0.95% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418EJ844)擁有 0 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。 最大的股東包括 .

Fannie Mae Pool (US31418EJ844)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%。

US31418EJ844 / Fannie Mae Pool - 5.5% 2052-10-01 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 PTTRX - PIMCO 機構總回報基金 20,667 -3.71
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 19 -5.26
2025-08-29 NP PONAX - PIMCO A 類收入基金 36 -5.41
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 203 -1.93
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 12,422 -3.72
2025-08-28 NP ADFIX - 多元化債券基金投資者類別 This fund is a listed as child fund of American Century Companies 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 22,397 -3.71
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 776 -1.52
2025-07-25 NP USGNX - 政府證券基金份額 1,468 -4.55
2025-08-06 NP 林肯可變保險產品信託 - LVIP American Century 平衡基金服務級別 509 -3.60
2025-08-28 NP CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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 3,966 -3.69
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 5,265 -4.40
2025-06-27 NP TWBIX - 平衡基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,362 -1.45
2025-08-28 NP UITB - VictoryShares USAA 核心中期債券 ETF 2,928 -3.75
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 10,346 -4.38
2025-07-24 NP FIBUX - Fidelity Flex 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 748 -4.48
2025-06-17 NP MBOAX - 麥迪遜核心債券基金 核心債券基金 A 類 750 -1.58
2025-08-28 NP UBND - VictoryShares ESG Core Plus 債券 ETF 732 -3.82
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 379 -4.79
2025-08-28 NP ACCNX - 核心+基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,482 -3.71
2025-08-18 NP ULTRA 系列基金 - 核心債券基金 I 類 256 -3.77
2025-07-30 NP APCB - ActivePassive核心債券ETF 26 -3.85
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 3,031 -4.39
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 256 -3.77
2025-08-27 NP IVSCX - 特拉華州常春藤全球債券基金 C 類 1,722 -3.75
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 4,160 -1.47
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 7,450 -3.73
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,136 -4.86
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 58 -5.00
2025-06-26 NP USIBX - 中期債券基金份額 3,760 -1.49
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 2,608 -1.47
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