US31418EW300 - 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 -5.08% MRQ
平均投資組合配置 0.4878 % - change of -0.63% MRQ
機構持股(長期) 1,189,479 (ex 13D/G) - change of -12.37MM shares -91.23% MRQ
機構市值(長期) $ 1,189 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EW300)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1,189,479股。 最大的股東包括 FFIU - UVA Unconstrained Medium-Term Fixed Income ETF .

Fannie Mae Pool (US31418EW300)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%。

US31418EW300 / Fannie Mae Pool - 5.5% 2053-10-01 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
(%)
2025-08-25 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 9 0.00
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 67 -2.94
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 21 -4.55
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 17,815 -2.69
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 132 -3.65
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 105,894 -2.69
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 21,663 -2.67
2025-08-26 NP QCSCRX - 社會選擇帳戶類別 R1 82,359 -2.68
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 1,531 -2.67
2025-08-27 NP TLBDX - 債券基金 1,888 -2.68
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 878 -3.83
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 843 -2.66
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 24,618 -2.70
2025-05-30 NP PIMCO 基金 - PIMCO 全資產:Multi-RAE PLUS 基金 10,492 -0.88
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 357 -3.00
2025-08-26 NP GGBFX - 全球債券基金投資者 112 -2.63
2025-06-26 NP CAIBX - 資本利得創造者 A 級 517 -1.15
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 1,209 -1.23
2025-06-26 NP NCPB - Nuveen Core Plus 債券 ETF 849 -1.16
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 12,764 -2.77
2025-08-25 NP ABALX - 美國平衡基金 A 類 5,242 -2.67
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 2,934 -2.69
2025-06-30 NP AFMMX - Yorktown 短期債券基金 L 類股票 1,732 -1.31
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 9,582 -4.17
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 11,969 -2.68
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 12,781 -3.82
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 5 0.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 1,191 -2.70
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 7,787 -2.69
2025-04-24 NP OACP - OneAscent Core Plus 債券 ETF 2,134 -1.71
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 2,628 -2.67
2025-08-29 NP ETABX - Eventide 有限期限債券基金 A 類 1,489 -2.55
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 3,126 -2.71
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,631 -2.69
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 840 -2.67
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 877 -2.67
2025-06-26 NP NNSDX - Nuveen 證券化信用管理帳戶投資組合普通股 2,223 3.45
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 416 -2.58
2025-07-30 NP APCB - ActivePassive核心債券ETF 21 -4.55
2025-08-28 NP PMDRX - PIMCO 機構中等久期基金 289 -2.70
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,340 -2.58
2025-08-19 NP STXT - Strive 總報酬債券 ETF 850 -2.64
2025-08-28 NP PFORX - PIMCO 國際債券基金(美元對沖)機構 12,765 -2.67
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 71,948 -2.67
2025-06-26 NP AMECX - 美國 A 級收入基金 553 -1.07
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 19,075 -3.54
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 253 -3.80
2025-08-26 NP QCBMRX - R1 級債券市場帳戶 13,133 -2.68
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 1,778 -2.68
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 8,124 -2.71
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 851 -2.75
2025-08-25 NP FFIU - UVA 無約束中期固定收益 ETF 1,189,479 -4.85 1,189 -3.57
2025-06-26 NP NCIRX - Nuveen 核心影響力債券管理帳戶投資組合普通股 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 4 0.00
2025-08-26 NP TCBPX - TIAA-CREF 債券加基金零售類別 42,702 -2.68
2025-08-26 NP TSBIX - TIAA-CREF 社會選擇債券基金機構類別 102,874 -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 1,765 -3.55
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