US31418ET751 - 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 0.00% MRQ
平均投資組合配置 0.2471 % - change of -3.34% MRQ
機構持股(長期) 547,456 (ex 13D/G) - change of -7.36MM shares -93.08% MRQ
機構市值(長期) $ 557 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418ET751)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547,456股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Fannie Mae Pool (US31418ET751)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%。

US31418ET751 / Fannie Mae Pool - 6.0% 2053-07-01 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
(%)
2025-07-25 NP MGSIX - MFS 政府證券基金 I 904 -4.14
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 174 -4.42
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 176 -3.85
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 358 -3.77
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 952 -4.32
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 26 -3.70
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 804 -4.18
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 10,819 -3.94
2025-08-27 NP FTSD - 富蘭克林自由短期美國政府 ETF 1,521 -4.28
2025-08-26 NP PENN SERIES FUNDS INC - 優質債券基金 3,982 -4.19
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 231 -4.15
2025-08-26 NP GGBFX - 全球債券基金投資者 663 -3.21
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 24,882 -4.31
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 547,456 -4.41 557 -4.30
2025-06-25 NP PYSGX - Payden 策略性收益基金(投資者級) 1,007 -1.95
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 1,713 -4.30
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 1,043 -1.88
2025-08-25 NP ABNDX - 美國 A 類債券基金 4,783 -4.30
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 18,405 -3.85
2025-08-18 NP 太平洋精選基金 - 核心收入投資組合 I 類 1,991 -4.28
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 1,243 -4.31
2025-08-11 NP 六環信託 - 六環全球債券基金 1,117 -4.20
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 384 -4.00
2025-07-28 NP VCBDX - 核心債券基金 7,775 -4.19
2025-06-26 NP CAIBX - 資本利得創造者 A 級 27,374 -1.88
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 1,593 -4.33
2025-06-18 NP GBIAX - 全國債券指數基金A類 44 -2.22
2025-06-24 NP FISAX - 富蘭克林可調整美國政府證券基金 A 類 4,380 -1.88
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 20,312 -4.30
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 183 -4.19
2025-08-27 NP Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a) 478 -4.21
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 32,585 -3.85
2025-07-24 NP FBND - 富達全債券 ETF 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 48 -4.00
2025-07-28 NP TIFUX - 國際固定收益基金 6,048 -4.09
2025-07-30 NP APCB - ActivePassive核心債券ETF 220 -4.35
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,874 -1.90
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 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 193 -4.00
2025-03-27 NP PYGFX - Payden 全球固定收益基金(投資者級) 834 -5.12
2025-08-27 NP TCPAX - Touchstone 影響力債券基金 A 類 4,380 -4.20
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 425 -1.62
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 3,733 -1.71
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 478 -4.41
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 1,641 -3.92
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 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 1,104 -3.84
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 -5.00
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 409 -1.68
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