US3140F5AD54 - Fannie Mae Pool Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 4.17% MRQ
Purata Peruntukan Portfolio 0.0268 % - change of -4.14% MRQ
Pemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US3140F5AD54) 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 Pool (US3140F5AD54) 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%.

US3140F5AD54 / Fannie Mae Pool - 3.0% 2046-11-01 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
(%)
2025-08-27 NP JNL SERIES TRUST - JNL/DoubleLine Total Return Fund (A) 1,233 -2.07
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 184 0.00
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1,020 -3.86
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 102 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 38 -2.63
2025-08-29 NP JVCNX - Core Bond Trust NAV 591 -2.16
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1,383 -3.82
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 33 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 81 -1.22
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 78 -3.75
2025-06-27 NP FAJEX - FROST TOTAL RETURN BOND FUND A Class Shares 2,980 0.40
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 3,364 0.39
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 1,962 -3.92
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 70 -2.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 278 -1.77
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 12 -8.33
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 11,973 -1.84
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 590 -2.00
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 1,875 -3.90
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 78
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 1,837 -1.82
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 34 0.00
2025-06-25 NP WABMX - Wilmington Broad Market Bond Fund Class A Shares 343 0.59
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 5 0.00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 10 -10.00
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