US31418CS476 - 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 -1.28% MRQ
평균 포트폴리오 배분 0.0497 % - change of -21.72% MRQ
기관 투자가와 주주

Fannie Mae Pool (US:US31418CS476)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 (US31418CS476) 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.

US31418CS476 / Fannie Mae Pool - 3.5% 2048-01-01 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(%)
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 19 -5.26
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 290 -2.03
2025-09-26 NP HACBX - 하버 코어 채권 기금 기관 클래스 1,849 -2.94
2025-09-26 NP PYCBX - Payden 핵심 채권 펀드(투자자 클래스) 4,688 -2.92
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 3,194 -2.27
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 221 -1.78
2025-08-29 NP JAJNX - 투자 품질 채권 신탁 NAV 1,234 -1.83
2025-08-29 NP PDIIX - PIMCO 다각화 소득 기금 기관 589 -1.67
2025-08-29 NP PSKIX - PIMCO StocksPLUS 국제 펀드(헤지되지 않음) 기관 141 -1.40
2025-09-26 NP AAEEYX - 핵심 채권 펀드 456 -2.98
2025-07-24 NP FSIGX - 피델리티 시리즈 투자 등급 채권 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 6 -16.67
2025-09-26 NP PYGNX - Payden GNMA 펀드(투자자 클래스) 457 -69.52
2025-08-26 NP TSBIX - TIAA-CREF 사회적 선택 채권 기금 기관 클래스 2,341 -1.76
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 유연한 관리 포트폴리오 클래스 I 3,688 -1.76
2025-09-26 NP TAIBX - PGIM 핵심 채권 펀드 클래스 Z 2,490 -2.92
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 598 -4.01
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 채권 자산 펀드 클래스 I 157 0.00
2025-08-25 NP MWTIX - 수도권 서부 총 수익 채권 기금 클래스 I 27,924 -2.06
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 295 -1.67
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 105 -3.70
2025-08-29 NP PFIIX - PIMCO 저기간 소득 기금 기관 618 -1.75
2025-07-30 NP AGZD - WisdomTree 금리 헤지 미국 총채권 펀드 N/A 7 -14.29
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 356 -2.20
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 662 -3.64
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 934 -1.68
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 2,630 -4.05
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 1,123 -2.09
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 58 -5.00
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 78 -3.75
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 2,246 -1.75
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 1,123 -2.09
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 56 -1.75
2025-08-29 NP PXTIX - PIMCO RAE PLUS 기금 기관 1,005 -1.76
2025-08-20 NP Afl Cio 주택투자신탁 - Afl Cio 주택투자신탁 2,827 -1.81
2025-07-29 NP T. Rowe Price 다중 부문 계정 포트폴리오, Inc. - T. Rowe Price 모기지 담보 증권 다중 부문 계정 포트폴리오 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 43 -4.55
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 278 -2.11
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 36 -5.41
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 161 -2.44
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 53 -1.85
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 3,529 -3.61
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 116 -1.69
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - CTIVP - TCW 코어 플러스 채권 펀드 클래스 1 7 0.00
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 27 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 207 -1.43
2025-08-26 NP QCSCRX - 사회적 선택 계정 클래스 R1 2,341 -1.76
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 618 -1.75
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 175 -1.69
2025-08-28 NP PIMCO 펀드 - PIMCO 모든 자산: Multi-RAE PLUS 펀드 32 0.00
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 19,951 -3.88
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 142 -2.08
2025-08-28 NP PSTKX - PIMCO StocksPLUS 펀드 기관 736 -1.74
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 150 -1.97
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 373 -1.84
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 3,478 -1.75
2025-08-28 NP PSPTX - PIMCO StocksPLUS 절대 수익 기금 기관 442 -1.78
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 46 -2.13
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 83 -3.53
2025-08-27 NP HCASX - 미국 모기지/자산 담보 채권 포트폴리오 HC Strategic Shares 56 -1.75
2025-07-25 NP IMTB - iShares 핵심 5-10년 USD 채권 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 56 -3.45
2025-08-21 NP MCFQX - 머서 코어 채권 펀드 클래스 I 79 -1.25
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 234 -1.68
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 14 -7.14
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 577 -3.84
2025-09-24 NP BLACKROCK FUNDS - iShares 미국 증권화 채권 인덱스 펀드 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 682 -2.99
2025-08-27 NP 푸르덴셜 시리즈 펀드 - 보수적 균형 포트폴리오 클래스 I 1,691 -1.80
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 1,625 -1.75
2025-04-28 NP TOTR - T. Rowe 가격 총 수익률 ETF 95 -2.06
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 76 -2.60
2025-08-26 NP QAAGWX - T. Rowe 가격 제한 기간 채권 포트폴리오 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 36 -2.78
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 213 -1.85
2025-08-27 NP Brighthouse Funds Trust I - TCW 핵심 고정 수익 포트폴리오 클래스 A 1,668 -1.77
2025-05-30 NP QAAGRX - T. Rowe 가격 보통 배분 포트폴리오 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 28 0.00
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 62 -3.12
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,404 -1.75
2025-08-29 NP PSCSX - PIMCO StocksPLUS 소액 펀드 기관 295 -1.67
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 7,946 -3.88
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 1,967 -2.04
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