US3136B3DE75 - Fannie Mae - ACES Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
Purata Peruntukan Portfolio 0.0982 % - change of 0.25% MRQ
Pemilikan Institusi dan Pemegang Saham

Fannie Mae - ACES (US:US3136B3DE75) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Fannie Mae - ACES (US3136B3DE75) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US3136B3DE75 / Fannie Mae - ACES - 3.82% 2030-09-25 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 1,237 0.57
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 329 0.00
2025-06-26 NP CMBS - iShares CMBS 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 72 2.86
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 12 0.00
2025-08-26 NP NOBOX - Northern Bond Index Fund 144 0.70
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares 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 5,246 0.59
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 7 0.00
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 12,470 0.53
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 1,211 0.50
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor 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 1,565 2.49
2025-06-25 NP GRNB - VanEck Vectors Green Bond ETF 83 2.47
2025-08-27 NP CGAFX - Calvert Green Bond Fund Class A 5,046 0.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 60 0.00
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 649 0.47
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares 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 8,277 0.58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 238 0.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 144 0.70
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares 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 595 0.51
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 7,156 0.07
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 333 2.47
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 2,595 0.54
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