US31418EQ864 - 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 6.67% MRQ
平均投資組合配置 0.2973 % - change of -13.23% MRQ
機構持股(長期) 2,072,596 (ex 13D/G) - change of -38.45MM shares -94.89% MRQ
機構市值(長期) $ 2,037 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EQ864)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2,072,596股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418EQ864)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%。

US31418EQ864 / Fannie Mae Pool - 5.0% 2053-04-01 Institutional Ownership
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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 Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,746 -2.52
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 1,884 -2.43
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 14,186 -35.29
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 483 -1.43
2025-08-27 NP TLBDX - 債券基金 312 -37.55
2025-06-26 NP HFIGX - 哈特福德施羅德多元化成長基金 I 類 93 0.00
2025-06-26 NP CAIBX - 資本利得創造者 A 級 4,444 -0.38
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 97 -3.00
2025-04-22 NP DEED - First Trust TCW 證券化 Plus 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 863 -1.26
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 58,693 -2.54
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 3,182
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 17,667 17.62
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 6,053 -3.89
2025-08-25 NP ABNDX - 美國 A 類債券基金 26,392 -35.55
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,716
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,467 -2.47
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 21 -4.76
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 7,699 -3.88
2025-08-25 NP 美國基金保險系列-債券基金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 15,388 -2.43
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 4,976 -2.55
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 51,920 -5.27
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 5,365 -2.44
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 37,808 -3.88
2025-08-25 NP ABALX - 美國平衡基金 A 類 29,444 -36.76
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 944
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 75,858 -2.54
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 267 -2.20
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,171 -23.67
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 47,362 -2.45
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 23,136 -22.98
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 351 -4.11
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 17,933 -2.54
2025-08-22 NP FUSGX - 美國政府證券 A 類股票聯合基金 This fund is a listed as child fund of Federated Hermes, 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 834 -2.57
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 715
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 1,763
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 275 -0.36
2025-08-29 NP MIIAX - Praxis 影響力債券基金 A 類 9,150 -2.45
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 政府和高品質債券帳戶(又稱抵押證券帳戶)政府和高品質債券帳戶 1 類 1,830
2025-06-26 NP AMECX - 美國 A 級收入基金 4,444 -0.38
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 30,990 -3.87
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 1,822 -2.41
2025-06-26 NP GBLAX - 美國基金全球平衡基金 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 14,351 -0.38
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 6,888
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 29,566 -23.34
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 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 70 -2.82
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 17,531 95.32
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 927 -2.42
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 1,903 -2.41
2025-07-30 NP APCB - ActivePassive核心債券ETF 373 -3.87
2025-08-25 NP 美國基金保險系列-全球平衡基金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 1,280 -2.36
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 837 -0.36
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 23,949 -9.86
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 2,494 63.22
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 30,906 -3.88
2025-08-28 NP PTLDX - PIMCO 機構低久期基金 50,123 -2.44
2025-08-25 NP 美國基金保險系列-資產配置基金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 2,108 -12.57
2025-08-26 NP GGBFX - 全球債券基金投資者 698 -2.24
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 145 -2.68
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 11,841 -3.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 2,072,596 -2.54 2,038 -2.49
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 782 -0.38
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 29,015 -2.45
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 61,195 -6.46
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 1,154 -2.53
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