US31418CR890 - 패니 매 풀 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 0 total, 0 long only, 0 short only, 0 long/short - change of 0.00% MRQ
평균 포트폴리오 배분 0.0702 % - change of -1.15% MRQ
기관 투자가와 주주

Fannie Mae Pool (US:US31418CR890)은/는 0 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 최신 주주들은 .

Fannie Mae Pool (US31418CR890) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US31418CR890 / Fannie Mae Pool - 3.5% 2047-12-01 Institutional Ownership
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13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)
지분 Δ 지분
율(%)
보고된
가치
($1,000)
Δ 가치
율(%)
Port 배분
율(%)
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 302 -1.63
2025-06-25 NP DCPAX - BNY 멜론 코어 플러스 펀드 클래스 A 2,600 0.00
2025-08-18 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 1,876 -1.63
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 87 -2.25
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 16,215 -4.00
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 32,132 -2.07
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 13,027 -1.62
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 서부 자산 핵심 채권 펀드 표준 클래스 420 -1.64
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 824 -1.56
2025-08-28 NP SPMB - SPDR(R) 포트폴리오 모기지 담보 채권 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 272 -1.81
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 31 -3.23
2025-09-25 NP PBDIX - T. Rowe Price US Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,094 -2.93
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 183 -2.14
2025-08-29 NP PUBAX - PIMCO 다이나믹 채권 펀드 A 24 0.00
2025-08-27 NP HCIIX - 핵심 채권 포트폴리오 HC 전략적 주식 4 -25.00
2025-08-28 NP SCXIX - Simt 핵심 고정 수입 펀드 클래스 I 787 -1.63
2025-04-28 NP TRSGX - T. Rowe 가격 스펙트럼 중간 성장 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-28 NP NCICX - 새 언약 소득 기금 144 -1.37
2025-08-26 NP BRAMX - 배트 시리즈 M 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 350 -1.69
2025-08-27 NP VCPAX - Vanguard Core-Plus 채권 펀드 제독 주식 66 -1.52
2025-08-27 NP VCOBX - Vanguard Core Bond 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 1,575 -1.56
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 1,159 -1.61
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP 서비스 82 -2.41
2025-04-28 NP PRSIX - T. Rowe 가격 스펙트럼 보수적 할당 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 14 -7.14
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 142 -1.40
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT 포트폴리오 클래스 I 289 -1.71
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 486 -2.02
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 1,434 84.66
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 525 -1.69
2025-08-20 NP 전국 변액 보험 신탁 - NVIT 핵심 채권 펀드 클래스 I 664 -1.63
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 478 -1.65
2025-07-23 NP DBOAX - BNY Mellon 균형 기회 펀드 클래스 A 145 -3.33
2025-07-29 NP FIXD - First Trust TCW 기회 고정 수입 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 312 -3.41
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 198 -1.49
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 192 -2.05
2025-08-27 NP SEASONS SERIES TRUST - SA 다중 관리형 다각화 채권 포트폴리오 클래스 1 262 -1.50
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 365 -1.62
2025-07-29 NP PTTFX - T. Rowe 가격 총 수익 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 434 -61.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock 균형 자본 포트폴리오 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 45 -2.22
2025-07-24 NP FXNAX - 피델리티 미국 채권 인덱스 펀드 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 8,545 -4.00
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 247 -1.60
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 289 -1.71
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 6,524 -1.55
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 541 -4.09
2025-04-28 NP TRPBX - T. Rowe 가격 스펙트럼 중간 배분 기금 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 11 -9.09
2025-08-28 NP PCLAX - PIMCO CommoditiesPLUS 전략 펀드 클래스 A 372 -1.59
2025-09-25 NP HTRB - 하트포드 총 수익 채권 ETF 1,504 -3.03
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP JPMorgan 핵심 채권 펀드 서비스 클래스 1,311 -1.65
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 76 -3.85
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP 델라웨어 웰스 빌더 펀드 스탠다드 클래스 1,166 -1.60
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 5,543 -1.62
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 3,700 -1.62
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 182 -2.15
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 599 -4.01
2025-07-28 NP VCBDX - 핵심 채권 펀드 5,245 -3.57
2025-09-26 NP PYCBX - Payden 핵심 채권 펀드(투자자 클래스) 3,792 2.57
2025-07-29 NP OHFIX - Oakhurst 고정 수입 기금 기관 주식 287 -3.38
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 629 -2.18
2025-09-26 NP DBMIX - BNY Mellon 채권 시장 지수 펀드 투자자 주식 112 -3.48
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 806 -4.05
2025-09-29 NP KCCIX - Knights of Columbus 핵심 채권 기금 I 주식 97 -3.03
2025-07-24 NP FNDSX - 피델리티 지속가능성 채권 인덱스 펀드 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 140 -4.11
2025-07-25 NP DDIAX - 델라웨어 웰스 빌더 펀드 클래스 A 3,750 -3.57
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