US31418ES506 - 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 1.72% MRQ
平均投資組合配置 0.3609 % - change of -4.06% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418ES506)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 (US31418ES506)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%。

US31418ES506 / Fannie Mae Pool - 5.5% 2053-06-01 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-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 614 -2.85
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 6,360 -2.92
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 825 -2.02
2025-08-19 NP STXT - Strive 總報酬債券 ETF 909 -2.89
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 4,031 -2.89
2025-05-27 NP BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 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 3,642
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 128 -2.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 3,844 -2.93
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 44,608 -2.93
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 2,616 -3.47
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 313 -2.80
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 63 -1.56
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 13,069 -2.93
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 281 -1.06
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 48,822 -3.42
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 1,631 -2.86
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 6,825 -2.93
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 2,385 -3.40
2025-08-28 NP Nuveen 多市場收益基金 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 153 -2.55
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 345 -3.37
2025-08-22 NP DMBS - 雙線抵押貸款 ETF 2,483 -2.89
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 161 -1.23
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 1,014 -1.27
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 166 -1.19
2025-06-27 NP ZABDFX - 美國燈塔多元化基金 AAL 類 755
2025-08-25 NP 美國基金保險系列-全球債券基金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 58 -1.69
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 4 0.00
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 452 -1.09
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 63,847 -2.93
2025-08-22 NP 聯邦保險系列 - 美國政府證券聯邦基金 II 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 833 -2.91
2025-07-30 NP MTGP - WisdomTree Mortgage Plus 債券基金 不適用 914 -3.49
2025-08-26 NP BTRIX - Barrow Hanley 總回報債券基金機構股票 211 -3.23
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 6,622 -2.90
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 63,437 -2.91
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 878 -3.41
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 41,417 -3.42
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 2,542 -2.90
2025-06-26 NP CAIBX - 資本利得創造者 A 級 133,974 -1.21
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 41,390 -2.92
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 4,469 -2.91
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 49,005 -3.42
2025-08-27 NP TLBDX - 債券基金 1,704 -2.91
2025-06-26 NP AMECX - 美國 A 級收入基金 322 -1.23
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 790 -1.13
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 2,872 -2.91
2025-06-26 NP MSTRX - 晨星總報酬債券基金 1,912 -1.19
2025-08-25 NP ABNDX - 美國 A 類債券基金 87,920 -2.91
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 114 -2.56
2025-08-26 NP NOBOX - 北方債券指數基金 662 -2.94
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 17,084 -2.93
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 107,889 -2.93
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 94,560 -2.93
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 92,101 -2.93
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,254 -2.93
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 18,934 -2.93
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 802 -2.91
2025-07-29 NP FCDDX - Nuveen 戰略收益基金 A 類 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 13,142 -3.44
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 46,657 -2.91
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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 2,561 -2.92
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