US31418D6B37 - 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 -1.00% MRQ
평균 포트폴리오 배분 0.2106 % - change of -17.76% MRQ
기관 투자가와 주주

Fannie Mae Pool (US:US31418D6B37)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 (US31418D6B37) 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.

US31418D6B37 / Fannie Mae Pool - 2.0% 2051-10-01 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(%)
2025-08-28 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 466 -77.22
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 3,326 108.53
2025-08-20 NP NATIONWIDE 변액 보험 신탁 - NVIT 채권 인덱스 펀드 클래스 Y 1,311 -2.16
2025-06-26 NP CRBVX - 가톨릭 책임 투자 채권 기금 투자자 주식 2,372 0.30
2025-06-30 NP NSFGX - Natixis 지속 가능한 미래 2035 펀드 클래스 N 6 0.00
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 133 -3.62
2025-09-25 NP CAIBX - 자본 소득 빌더 클래스 A 2,080 -2.99
2025-06-23 NP CMPGX - 정부 및 고품질 채권 펀드(f/k/a 모기지 증권 펀드 클래스 A) 2,917 0.28
2025-06-26 NP TGCFX - TCW 핵심 채권 펀드 I 클래스 1,556 0.45
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 565 -4.07
2025-08-27 NP Brighthouse Funds Trust II - MetLife 총채권 지수 포트폴리오 클래스 A 1,280 -2.14
2025-07-25 NP AIBAX - 미국 클래스 A의 중간 채권 펀드 4,109 -4.47
2025-04-22 NP PSDM - PGIM 단기 다중 부문 채권 ETF 141
2025-08-29 NP NEFRX - Loomis Sayles Core Plus 채권 펀드 클래스 A 1,114 -2.20
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 117,975 -1.94
2025-06-30 NP NSFKX - Natixis 지속 가능한 미래 2050 펀드 클래스 N 1 0.00
2025-08-26 NP MSFRX - MFS 총 수익 기금 A 1,283 -2.14
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 4,912 -4.16
2025-07-29 NP PTRB - PGIM 총 수익 채권 ETF 404 -4.27
2025-08-26 NP PENN SERIES FUNDS INC - 품질 채권 펀드 3,197 -2.08
2025-08-11 NP Six Circles Trust - Six Circles 글로벌 채권 펀드 3,868 -2.08
2025-09-26 NP MSTRX - Morningstar 총 수익 채권 기금 1,419 101.85
2025-05-23 NP PIBAX - PGIM 밸런스드 펀드 클래스 A 279 0.36
2025-09-25 NP TAGG - T. Rowe 가격 QM 미국 채권 ETF 1,319
2025-08-29 NP LSGBX - Loomis Sayles 글로벌 채권 펀드 기관 클래스 3,144 -2.18
2025-07-25 NP MGSIX - MFS 정부 증권 기금 I 972 -4.42
2025-07-28 NP TIIUX - 핵심 고정 수입 펀드 180 -89.32
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 12,043 -1.03
2025-07-29 NP SCOAX - Siit Core 채권 - 클래스 A 4,816 -4.46
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 1,326 -4.47
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 642 -2.29
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 64,610 -4.14
2025-08-27 NP BBTBX - 브리지 빌더 핵심 채권 펀드 6,389 -2.16
2025-08-19 NP Securian Funds Trust - SFT 핵심 채권 펀드 클래스 1 7,034 -2.07
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 16,894 -2.17
2025-09-25 NP AMECX - 미국 클래스 A 소득 기금 9,980 -2.98
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 177,501 -4.58
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 81,808 -7.75
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 25,827 -2.14
2025-08-25 NP ABALX - 미국 균형 펀드 클래스 A 7,042 -2.14
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/fidelity 기관 자산 관리 총 채권 기금 (a) 16 0.00
2025-09-26 NP NUBD - Nuveen ESG 미국 총채권 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 802 -3.03
2025-08-27 NP Jnl 시리즈 신탁 - Jnl/ppm America Total Return Fund (a) 1,129 -1.91
2025-07-29 NP PUCAX - PGIM 전략 채권 펀드 클래스 A 2,155 -4.43
2025-07-24 NP FBNDX - 피델리티 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 130 -3.70
2025-09-25 NP Putnam ETF Trust - Putnam ESG 핵심 채권 ETF - 10,052 -2.98
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 정부 및 고품질 채권 계좌 f/k/a 모기지 증권 계좌 정부 및 고품질 채권 계좌 클래스 1 959 -2.14
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 190,451 -4.58
2025-08-22 NP 변액보험상품펀드V - 투자등급 채권포트폴리오 초기클래스 86 -2.30
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 12,080 -2.15
2025-08-20 NP CGCB - Capital Group 핵심 채권 ETF 주식 클래스 2,746 -2.14
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 29 -3.33
2025-08-06 NP 링컨 변액 보험 상품 신탁 - LVIP SSGA 채권 인덱스 펀드 표준 클래스 5,214 -2.16
2025-07-24 NP FSMTX - Fidelity SAI 총 채권 기금 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 452 -4.03
2025-07-25 NP SMBS - 슈왑 모기지 담보 증권 ETF 1,529 -4.62
2025-07-25 NP MFAAX - 미국 기금 모기지 기금 클래스 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 2,213 -4.45
2025-06-18 NP GBIAX - 전국 채권 지수 펀드 클래스 A 0 -100.00
2025-08-25 NP ABNDX - 미국 클래스 A 채권 기금 67,678 -2.14
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 시리즈 초기 클래스 316 -2.17
2025-06-24 NP NCRIX - Neuberger Berman 핵심 채권 펀드 투자자 클래스 275 -58.77
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 1,278 -2.22
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 2,393 -55.75
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity 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 152 -3.80
2025-08-25 NP CANAX - 미국 펀드 전략 채권 펀드 클래스 529-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 14,757 -2.15
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 21,851 -2.14
2025-07-25 NP AMUSX - 미국 정부 증권 펀드 클래스 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 2,845 -4.44
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 1,321 -2.15
2025-08-29 NP MIIAX - Praxis 임팩트 채권 펀드 클래스 A 3,837 -2.17
2025-08-25 NP MFS 가변 보험 신탁 - MFS 총 수익 채권 시리즈 초기 클래스 422 -2.32
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 73,915 -4.14
2025-09-25 NP MRBFX - MFS 총 수익 채권 기금 A 2,178 -2.99
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 48,362 -2.16
2025-08-25 NP 미국 자금 보험 시리즈 - 채권 펀드 클래스 1 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 3,521 -2.14
2025-08-22 NP 변액보험상품펀드V - 투자등급채권II 포트폴리오 초기클래스 54 -1.85
2025-09-25 NP JNBAX - JPMorgan Income Builder 펀드 클래스 A 35 -2.86
2025-08-29 NP PONAX - PIMCO 소득 펀드 클래스 A 8,689 -2.15
2025-07-24 NP FBND - 피델리티 총채권 ETF 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 546 -4.22
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 7,136 -4.14
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 6,017 -2.13
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 3,841 -2.17
2025-07-25 NP DIFAX - MFS 다각화 소득 펀드 A 69 -4.17
2025-09-26 NP AAEEYX - 핵심 채권 펀드 344 -3.11
2025-07-25 NP MGAX - MFS 글로벌 채권 펀드 A 260 -4.41
2025-09-25 NP PDBAX - PGIM 총 수익 채권 기금 클래스 A 48,677 -2.98
2025-08-25 NP MFS 가변 보험 신탁 II - MFS 글로벌 전술적 할당 포트폴리오 초기 클래스 18 0.00
2025-07-25 NP USGNX - 정부 증권 펀드 주식 9,477 -4.57
2025-07-24 NP FTBFX - 피델리티 토탈 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 814 -4.12
2025-07-25 NP MFS 헌장 소득 신탁 17 -5.56
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 3,413 -4.56
2025-08-25 NP 미국 자금 보험 시리즈 - 자산 배분 펀드 클래스 1 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 6,123 -10.86
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP 투자 등급 채권 지수 포트폴리오 384 -1.79
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 1,712
2025-08-19 NP GSUIX - Goldman Sachs 미국 모기지 펀드 기관 1,315 -2.16
2025-07-24 NP FSEC - 피델리티 투자 등급 증권화 ETF 232 -4.13
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 49,036 -2.93
2025-08-22 NP 변액보험상품펀드V - 채권지수 포트폴리오 초기클래스 433 -1.81
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 877 -4.68
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