US31418DSS26 - Fannie Mae Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	1 total, 1 long only, 0 short only, 0 long/short - change of 3.33% MRQ
Alokasi Portofolio Rata-rata	0.0646 % - change of -1.09% MRQ

Saham Institusional (Jangka Panjang)	418,268 (ex 13D/G) - change of -1.35MM shares -76.34% MRQ
Nilai Institusional (Jangka Panjang)	$ 365 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Fannie Mae Pool (US:US31418DSS26) memiliki 1 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 418,268 saham. Pemegang saham terbesar meliputi MXBIX - Great-West Bond Index Fund Investor Class .

Struktur kepemilikan institusional Fannie Mae Pool (US31418DSS26) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US31418DSS26 / Fannie Mae Pool - 2.0% 2040-09-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			273	-1.81
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			270
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV			3,064	-3.13
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			90,174	-2.14
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			45	-2.17
2025-08-26	NP	NOBOX - Northern Bond Index Fund			320	-2.45
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1,053	-2.32
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			2,928	-2.04
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral 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			796	-27.73
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			225	-3.02
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			4,644	-0.60
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			11	0.00
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			2,204	-3.33
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			59	3.57
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond 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			4,103	-2.15
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			272	-2.17
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			50	-2.00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			975	-0.71
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1			4,824	-2.35
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1,076	-2.36
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			3,229	-0.71
2025-08-29	NP	JVCNX - Core Bond Trust NAV			1,281	-2.07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			23	-4.35
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			3,607	-2.04
2025-08-27	NP	FPNIX - FPA New Income Fund			3,741	-2.04
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	418,268	-2.39	366	-2.41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio			5,613	-2.35
2025-08-27	NP	FPFIX - FPA Flexible Fixed Income Fund			562	-2.09
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio			7,900	3.24
2025-07-28	NP	TIIUX - Core Fixed Income Fund			67	0.00
2025-08-27	NP	TOBAX - Touchstone Active Bond Fund Class A			640	-2.29