US31418ENL01 - 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 12.50% MRQ
平均投資組合配置 0.1648 % - change of -11.42% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418ENL01)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 (US31418ENL01)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%。

US31418ENL01 / Fannie Mae Pool - 6.0% 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 高級系列信託 - AST 目標成熟度中央投資組合 2,000 -4.49
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 49,666 -4.63
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 10,916 -38.94
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 624 -4.44
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 773 -5.04
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 4,761
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 2,399 -4.46
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 1,602 -4.47
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 6,440 -4.45
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 155 -4.32
2025-05-30 NP PISIX - PIMCO StocksPLUS 國際基金(美元對沖)機構 5,805 -2.54
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 32,980 -4.95
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 427 -2.73
2025-06-26 NP CAIBX - 資本利得創造者 A 級 39,994 -2.86
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 6,014
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 443 -2.64
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 31,573
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 1,932 -4.41
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street Corp 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 16,541 -4.55
2025-06-26 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 809 -2.88
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 3,575 -4.64
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp 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 1,965 -4.57
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 8,655 -2.87
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 5,590 -4.46
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 732 -4.69
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 3,337 -4.44
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 7,039 -4.94
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 1,787 -4.49
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 1,266 -4.96
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 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 32,684 -4.95
2025-03-27 NP SUNAMERICA 系列信託 - SA PIMCO VCP 戰術平衡投資組合 3 級 6,873 -6.35
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 251
2025-08-11 NP 六環信託 - 六環全球債券基金 1,882 -4.37
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 1,087 -4.40
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 54,900 -4.63
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 83,685 -4.44
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 1,470 -2.84
2025-05-30 NP PSTKX - PIMCO StocksPLUS 基金機構 5,269 -2.53
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 3,201 -4.45
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 6,066
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 4,045 -5.03
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,299 -4.45
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 17,094 -4.45
2025-08-27 NP VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares 251
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 13,972 -4.46
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