US31418EMT46 - 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 1.82% MRQ
平均投資組合配置 0.2043 % - change of -45.19% MRQ
機構持股(長期) 2,218,095 (ex 13D/G) - change of -5.63MM shares -71.73% MRQ
機構市值(長期) $ 2,230 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EMT46)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2,218,095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 (US31418EMT46)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%。

US31418EMT46 / Fannie Mae Pool - 5.5% 2053-01-01 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
(%)
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 5,705
2025-08-28 NP NCICX - 新契約收入基金 79 -3.70
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,694
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 1,071,099 -3.17 1,074 -2.98
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 474 -3.07
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 2,976
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 8,134 -27.81
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 750 -3.85
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 1,443 -3.03
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,218 -4.25
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 496
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 1,582 -2.89
2025-08-29 NP ETNRX - Eventide 核心債券基金 N 類股票 2,035 -2.91
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 496
2025-04-28 NP TIIUX - 核心固定收益基金 1,146,996 -2.50 1,156 -1.70
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 25,700 -3.04
2025-08-26 NP GGBFX - 全球債券基金投資者 911 -2.57
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 601 -2.91
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 719 -3.10
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason 戰術機會投資組合 1 級 52 -1.89
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 79 -3.66
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 363 -1.09
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 881 -2.87
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 1,440 -1.30
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 8,881 -1.10
2025-06-26 NP SCBRX - 哈特福德施羅德永續核心債券基金類別特別提款權 227 -1.31
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 89 -1.12
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 10,229
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 31,147 -3.04
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 13,033 -3.05
2025-05-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 16,727 261.96
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 896 -3.97
2025-05-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 1,826
2025-03-27 NP PDBAX - PGIM 總報酬債券基金 A 類 50,221 -3.58
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 99 -3.88
2025-08-06 NP 林肯可變保險產品信託 - LVIP 美國世紀通膨保護基金標準 II 級 5,004 -3.04
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 6,679 -3.05
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 182 -1.09
2025-08-27 NP SEASONS SERIES TRUST - SA 惠靈頓真實回報投資組合 3 級 4,986 -3.05
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 205 -2.84
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 201,147 -3.03
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 2,094 -3.06
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 135 -2.88
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 944 -1.05
2025-08-29 NP PONAX - PIMCO A 類收入基金 1,041 -3.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 316 -78.51
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 7,920 -3.87
2025-08-19 NP 西北互助系列基金公司 - 通膨保護投資組合 3,404 -3.05
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 1,512 -3.01
2025-04-24 NP CTRZX - 多經理人總回報債券策略基金機構類別 12,770 -1.61
2025-03-27 NP SDMAX - PGIM 短期多產業債券基金 A 類 1,485 -3.57
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 480 -3.04
2025-06-25 NP PYUSX - 佩登美國政府基金(投資者級) 1,534 -1.10
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,766 -2.95
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 181 -3.21
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 5,402 -4.25
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