US31418EW482 - 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 0.00% MRQ
平均投資組合配置 0.0832 % - change of -16.14% MRQ
機構持股和股東

Fannie Mae Pool (US:US31418EW482)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 (US31418EW482)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%。

US31418EW482 / Fannie Mae Pool - 6.0% 2053-10-01 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 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 57 -3.39
2025-05-27 NP 保誠系列基金 - 政府收入投資組合 I 類 874 -1.58
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 -5.00
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 1,872 -4.59
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 9,292 -4.52
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 422 -2.09
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 81 -2.41
2025-08-29 NP PFUIX - PIMCO 國際債券基金(未對沖)機構 82 -4.71
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 795 -4.34
2025-08-29 NP PSAIX - PIMCO 全球優勢策略債券基金機構 261 -4.74
2025-08-27 NP Jnl 系列信託 - Jnl/ppm 美國總回報基金 (a) 2,721 -4.43
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 326 -4.68
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 6,782 -4.56
2025-07-25 NP ASBAX - 美國 A 類短期債券基金 18,206 -4.51
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 12,899 -2.38
2025-08-21 NP TSIAX - Thornburg 策略收益基金 - A 類 13,856 -4.56
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 46 -4.26
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 521 -4.58
2025-06-26 NP AMECX - 美國 A 級收入基金 6,316 -2.37
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 468 -4.49
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 551
2025-06-24 NP NSTLX - 路博邁策略收益基金機構類別 3,369 -2.41
2025-08-28 NP PLIAX - 亞里斯多德核心收入基金 A 類 3,149 -4.60
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 4,022 -4.60
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 15,717 -4.60
2025-08-25 NP ABNDX - 美國 A 類債券基金 41,661 -4.60
2025-08-27 NP WCPBX - 核心加收入基金 - 機構類 5,512 -4.60
2025-07-28 NP VCBDX - 核心債券基金 6,989 -4.52
2025-08-21 NP 桑伯格收入創造者機會信託 1,102 -4.51
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 2,520 -4.55
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 9,459 -4.51
2025-07-30 NP APCB - ActivePassive核心債券ETF 318 -4.52
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 499 -2.35
2025-08-25 NP ABALX - 美國平衡基金 A 類 8,500 -4.59
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 292 -2.01
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 16,031 -4.51
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 150 -1.96
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 4,960 -4.60
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 1,336 -4.57
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 8,103 -4.51
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 21,510 -4.51
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 22,093 -4.61
2025-09-11 NP CFBNX - 債券基金股票 3,877 -4.48
2025-06-26 NP CAIBX - 資本利得創造者 A 級 880 -2.33
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 3,743 -4.42
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 17,812 -4.61
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 55 -3.51
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 6,917 -4.59
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 126 -4.58
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 9,783 -4.59
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