US31418EXU99 - 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 2.63% MRQ
平均投資組合配置 0.2211 % - change of -6.86% MRQ
機構持股(長期) 6,666,484 (ex 13D/G) - change of -11.00MM shares -62.26% MRQ
機構市值(長期) $ 6,702 USD ($1000)
機構持股和股東

Fannie Mae Pool (US:US31418EXU99)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6,666,484股。 最大的股東包括 DCFFX - Destinations Core Fixed Income Fund Class I .

Fannie Mae Pool (US31418EXU99)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%。

US31418EXU99 / Fannie Mae Pool - 5.5% 2053-11-01 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
(%)
2025-06-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 334 -0.89
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 245 -0.81
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 22,865
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 22 -4.55
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 661 -2.36
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 94,506 -2.20
2025-03-25 NP NSTLX - 路博邁策略收益基金機構類別 2,706 -3.46
2025-05-19 NP MCFQX - 美世核心固定收益基金 I 類 1,434 -0.49
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 1,227 -2.23
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 3,370 -3.38
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 934 -2.20
2025-05-22 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 17,160 -0.50
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 4,381 -2.19
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 2,336 -2.22
2025-05-28 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 15,337 -0.23
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 4,749 -0.65
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 3,452 -3.39
2025-08-25 NP ABALX - 美國平衡基金 A 類 73,209 -2.20
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 23,603 -0.66
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 265 -2.21
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 54,925 -0.66
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 1,208 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 66 -1.49
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 1,790 -2.19
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 17,539 -3.39
2025-07-24 NP FECBX - 富達SAI增強核心債券基金 4,375
2025-04-28 NP DCFFX - 目的地核心固定收益基金 I 類 6,666,484 6,702
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 350 -2.51
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 674 -2.18
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,744 -2.21
2025-08-25 NP ABNDX - 美國 A 類債券基金 58,589 -2.20
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 13,376 -2.20
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 416 -3.04
2025-06-24 NP NCRIX - Neuberger Berman 核心債券基金投資者類別 467 -0.64
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 223 -0.45
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 1,765 -64.59
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 6,390 -2.22
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 229 -0.87
2025-04-25 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 772 -1.40
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