US31418ELW83 - 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 26.92% MRQ
平均投資組合配置 0.2489 % - change of -15.53% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418ELW83)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 (US31418ELW83)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%。

US31418ELW83 / Fannie Mae Pool - 4.5% 2052-12-01 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
(%)
2025-08-25 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 2,464 -2.07
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 14,381 -0.06
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 6,730 -2.08
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,751 -58.97
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 4,356
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 9,504 -2.07
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 13,552 -2.07
2025-05-30 NP PFATX - PIMCO RAE 基本優勢 PLUS 基金機構 5,001 -0.06
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 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 410 -2.15
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 2,507 -3.43
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 6,733 -3.43
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 4,476 -3.43
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 12,896 -3.71
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 1,224 -19.70
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 2,279 -22.46
2025-07-25 NP AAENX - 策略性增強收益基金 A 類 65 -4.48
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 16,480 -3.69
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 1,236 0.16
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 11,212 -2.06
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 9,912 -2.07
2025-08-27 NP TLBDX - 債券基金 253
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 10,388 -2.08
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 1,316
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 812 -3.68
2025-08-28 NP PCARX - PIMCO 機構信貸機會債券基金 859 -2.05
2025-05-30 NP PXTIX - PIMCO RAE PLUS 基金機構 6,489 -0.06
2025-06-25 NP DPDFX - 特拉華多元化收入基金 A 類 596 0.17
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 1,546 -2.03
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 585
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 25,009
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 504 0.20
2025-08-28 NP PIMCO 基金 - PIMCO 中等久期投資組合 27,764 -2.06
2025-05-30 NP PIMCO FUNDS - PIMCO 投資等級信用債券投資組合 11,491 -0.06
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