US31418EPB01 - 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 -9.30% MRQ
Purata Peruntukan Portfolio	0.1878 % - change of 0.93% MRQ

Pemilikan Institusi dan Pemegang Saham

Fannie Mae Pool (US:US31418EPB01) 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 (US31418EPB01) 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%.

US31418EPB01 / Fannie Mae Pool - 4.5% 2053-02-01 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.

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Tarikh Fail	Sumber	Pelabur	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	175	-2.23
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	311	-0.32
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	3	0.00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	142	129.03
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	13	0.00
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	3,991
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	5,878	-2.73
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2,724	-2.71
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	34	0.00
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	5,485	-2.71
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	21,873	-19.02
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	7,115	-0.50
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	156	-2.50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	18,405	-2.73
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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	121	-2.44
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	3,004	-2.56
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	8	0.00
2025-05-23	NP	Guardian Variable Products Trust - Guardian U.S. Government Securities VIP Fund	1,383	0.07
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	4	0.00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	7,926	0.00
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	1,391	-2.80
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	4	0.00
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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	7,285	-2.58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	385	-2.78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1,611	-2.72
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	687	-2.56
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	10	0.00
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	2,061	-2.74
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	4,912	-2.73
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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	97	-1.03
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	631	-0.47
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	8,374	-4.56
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	4	0.00
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	1,251	-4.50
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund 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	3,294	-4.33
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	2	0.00
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A 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	1,070	-4.55
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	8	0.00