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货币单位:美元(USD)
房利美
Federal National Mortgage Association (fnma)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Winton Capital Management Ltd. |
10995 |
-- |
10995 |
-- |
2022-05-31
|
| JPMorgan Asset Management (Europe) S.¨¤ r.l. |
91064 |
0.01% |
-- |
-- |
2022-05-31
|
| USAA Mutual Funds |
163493 |
0.01% |
-4968 |
-2.95% |
2022-05-31
|
| Pinnacle Holdings, LLC |
266208 |
0.02% |
-1060 |
-0.40% |
2022-03-31
|
| Vanguard Investments Australia Ltd |
1789544 |
0.15% |
1789544 |
-- |
2022-05-31
|
| Delaware Management Company |
2600000 |
0.22% |
-- |
-- |
2022-05-31
|
| Nissay Asset Management Corporation |
4000000 |
0.35% |
4000000 |
-- |
2022-05-31
|
| Capital Group |
37644295 |
3.25% |
-133 |
-- |
2022-05-31
|
| Capital Research and Management Company |
53963188 |
4.66% |
-16006000 |
-22.88% |
2022-05-31
|
| CIBC Asset Management Inc |
65790 |
0.01% |
-- |
-- |
2022-05-31
|
| Bankinter Gesti¨?n de Activos SGIIC |
60034 |
0.01% |
28 |
0.05% |
2022-05-31
|
| Camelot Event-Driven Advisors, LLC |
100000 |
0.01% |
-- |
-- |
2022-05-31
|
| Bard Financial Services, INC. |
11700 |
-- |
-- |
-- |
2021-12-31
|
| Fisher Asset Management, LLC |
15123 |
-- |
15123 |
-- |
2021-12-31
|
| CapTrust Financial Advisors |
18754 |
-- |
84 |
0.45% |
2021-12-31
|
| WesBanco Bank Inc |
20012 |
-- |
-- |
-- |
2022-03-31
|
| John Hancock Variable Trust Advisers LLC |
21500 |
-- |
-- |
-- |
2022-05-31
|
| NFS Capital AG |
24000 |
-- |
-- |
-- |
2022-05-31
|
| Monolith Advisors |
35232 |
-- |
-- |
-- |
2022-03-31
|
| Ancora Advisors LLC |
56895 |
-- |
56250 |
8720.93% |
2021-12-31
|
| Edge Wealth Management, LLC |
18875 |
-- |
-- |
-- |
2021-12-31
|
| Picton Mahoney Asset Management |
150000 |
0.01% |
-162500 |
-52.00% |
2022-03-31
|
| HighPoint Advisor Group LLC |
17627 |
-- |
-500 |
-2.76% |
2021-09-30
|
| Formidable Asset Management LLC |
11000 |
-- |
-- |
-- |
2021-12-31
|
| Moloney Securities Asset Management |
10000 |
-- |
-- |
-- |
2021-09-30
|
| Winning Points Advisors, L.L.C. |
237833 |
0.02% |
-162167 |
-40.54% |
2021-09-30
|
| Winton Capital Group Ltd |
346636 |
0.03% |
39374 |
12.81% |
2021-09-30
|
| FNY Investment Advisers, LLC |
24900 |
-- |
24900 |
-- |
2021-06-30
|
| Matthew 25 Management Corp |
1192600 |
0.10% |
-282400 |
-19.15% |
2021-06-30
|
| Capwealth Advisors, LLC |
490300 |
0.04% |
72700 |
17.41% |
2021-06-30
|
| Hosking Partners LLP |
411308 |
0.04% |
-1153 |
-0.28% |
2021-06-30
|
| Nielsen Capital Mgmt Fondsm |
264420 |
0.02% |
-- |
-- |
2021-10-31
|
| D. Emerito Quintana Pelayo |
312500 |
0.03% |
-- |
-- |
2021-09-30
|
| Pharus Management Lux S.A. |
60000 |
0.01% |
-- |
-- |
2021-09-30
|
| Jet Capital Investors L P |
350000 |
0.03% |
200000 |
133.33% |
2021-03-31
|
| BI Asset Mgmt Fondsmaeglerselskab A/S |
1124829 |
0.10% |
-- |
-- |
2021-08-31
|
| Universal-Investment GmbH |
50000 |
-- |
-- |
-- |
2021-08-31
|
| Third Avenue Management LLC |
8692468 |
0.75% |
-987483 |
-10.20% |
2021-07-31
|
| Axxion S.A. |
115000 |
0.01% |
-- |
-- |
2021-06-30
|
| UBS Switzerland AG |
76336 |
0.01% |
-45359 |
-37.27% |
2021-05-31
|
| FinTrust Capital Advisors, LLC |
100000 |
0.01% |
100000 |
-- |
2020-12-31
|
| Pershing Square Capital Management, L.p. |
80982640 |
6.99% |
80982640 |
-- |
2021-03-31
|
| SEI Investments Management Corp |
88001 |
0.01% |
88001 |
-- |
2021-03-31
|
| Albion Financial Group (Utah) |
135000 |
0.01% |
-- |
-- |
2020-09-30
|
| PACIFIC CAPITAL WEALTH ADVISORS, INC |
52499 |
-- |
52499 |
-- |
2020-09-30
|
| Kovack Advisors Inc |
21300 |
-- |
-- |
-- |
2020-06-30
|
| Gator Capital Management, LLC |
68500 |
0.01% |
-- |
-- |
2020-08-31
|
| Hellman Jordan Management Co Inc |
518490 |
0.04% |
417213 |
411.95% |
2020-03-31
|
| Victory Capital Management Inc. |
200609 |
0.02% |
200609 |
-- |
2020-03-31
|
| GoodHaven Capital Management, LLC |
50000 |
-- |
-- |
-- |
2020-07-31
|
| Quorus Verm |
50000 |
-- |
-- |
-- |
2020-05-31
|
| Northern Trust Investments Inc |
18660 |
-- |
-- |
-- |
2020-05-31
|
| Frontier Investment Management Co |
30000 |
-- |
30000 |
-- |
2019-12-31
|
| LoCorr Fund Management, LLC |
75294 |
0.01% |
25408 |
50.93% |
2020-03-31
|
| USAA |
217440 |
0.02% |
8911 |
4.27% |
2020-03-31
|
| Fidelity Institutional Asset Management |
3524732 |
0.30% |
3524732 |
-- |
2020-03-31
|
| Interocean Capital, LLC |
52000 |
-- |
-- |
-- |
2019-09-30
|
| Beck, Mack & Oliver LLC |
34675 |
-- |
34675 |
-- |
2019-09-30
|
| Fulton Breakefield Broenniman LLC |
191076 |
0.02% |
191076 |
-- |
2019-06-30
|
| Rhumbline Advisers |
51556 |
-- |
-- |
-- |
2019-06-30
|
| John Hancock Inv Mgmt Srvc LLC |
25841 |
-- |
-2954 |
-10.26% |
2019-08-31
|
| USAA Asset Management Company |
205889 |
0.02% |
205889 |
-- |
2019-08-31
|
| STANLIB Fund Managers Jersey Limited |
14171 |
-- |
-- |
-- |
2019-08-31
|
| Marietta Wealth Management, LLC |
53269 |
-- |
-- |
-- |
2019-03-31
|
| Atl 12 Capital Gesti¨?n SGIIC |
2400 |
-- |
-- |
-- |
2019-06-30
|
| Eubel Brady & Suttman Asset Mgmt Inc |
22200 |
-- |
-- |
-- |
2018-12-31
|
| Virginia National Bank |
246947 |
0.02% |
246947 |
-- |
2018-09-30
|
| Parkwood LLC |
1085500 |
0.09% |
-- |
-- |
2018-09-30
|
| Vnbtrust, National Association |
251730 |
0.02% |
-5410 |
-2.10% |
2018-06-30
|
| AQR Capital Management LLC |
27686 |
-- |
-- |
-- |
2018-11-30
|
| Security Investors, LLC |
1000000 |
0.09% |
1000000 |
-- |
2018-11-30
|
| Fortior Capital, EAFI, S.L. |
44292 |
-- |
44292 |
-- |
2018-11-30
|
| Van Hulzen Asset Management, LLC |
51050 |
-- |
-10000 |
-16.38% |
2018-03-31
|
| Nomura Asset Management Co Ltd |
402852 |
0.03% |
402852 |
-- |
2018-10-31
|
| John Hancock Investment Mgt Svcs, LLC |
28795 |
-- |
-- |
-- |
2018-07-31
|
| Albert Einstein Medical Center Employees Retirement Plan |
11700 |
-- |
11700 |
-- |
2008-06-30
|
| Curtiss Wright Corporation Retirement Plan |
-- |
-- |
-- |
-- |
2007-12-31
|
| Locals 302 & 612 Op Eng Employers Retirement Plan |
6400 |
-- |
6400 |
-- |
2007-12-31
|
| Ireland National Pensions Reserve Fund |
142937 |
0.01% |
142937 |
-- |
2009-12-31
|
| Branch Group and Affiliates Employee Stock Ownership and Savings Plan |
3100 |
-- |
3100 |
-- |
2007-12-31
|
| Blue Cross & Blue Shield of Minnesota Pension Equity Plan |
2600 |
-- |
2600 |
-- |
2007-12-31
|
| Sheet Metal Workers Local 33 Cleveland District Pension Plan |
3000 |
-- |
3000 |
-- |
2008-04-30
|
| Milliken Pension Plan |
2100 |
-- |
2100 |
-- |
2007-12-31
|
| Allra S.A |
22426 |
-- |
-- |
-- |
2017-07-31
|
| Chicago Newspaper Publishers Drivers Union Pension Trust |
3600 |
-- |
3600 |
-- |
2007-12-31
|
| STANLIB Asset Management Limited |
18417 |
-- |
-1183 |
-6.04% |
2018-06-30
|
| Lodestar Investment Counsel, LLC |
30000 |
-- |
-- |
-- |
2017-12-31
|
| Pacer Advisors, INC. |
46270 |
-- |
-30072 |
-39.39% |
2017-12-31
|
| Santander Private Banking Gesti¨?n SGIIC |
44292 |
-- |
44292 |
-- |
2017-09-30
|
| Pyramis Global Advisors, LLC CAN |
327249 |
0.03% |
13100 |
4.17% |
2016-09-30
|
| Harris William Investors Inc |
653403 |
0.06% |
-- |
-- |
2016-09-30
|
| Ruane, Cunniff & Goldfarb Inc |
1651820 |
0.14% |
-- |
-- |
2016-09-30
|
| Fidelity Management & Research Co |
1225117 |
0.11% |
24800 |
2.07% |
2016-12-31
|
| Lemanik S.A. |
108313 |
0.01% |
-- |
-- |
2017-01-31
|
| Nemesis Asset Management |
231648 |
0.02% |
-- |
-- |
2016-07-31
|
| Gilder Gagnon Howe & CO LLC |
63147 |
0.01% |
33496 |
112.97% |
2016-12-31
|
| Geduld E E |
120000 |
0.01% |
-- |
-- |
2016-09-30
|
| Meitav DS Mutual Funds Ltd |
35100 |
-- |
-2900 |
-7.63% |
2016-11-30
|
| Fidelity Management & Research Company |
73730 |
0.01% |
5895 |
8.69% |
2016-12-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Test Fd -Not Active-!!!!!!! |
-- |
-- |
-9218499 |
-100.00% |
2021-10-31
|
| CIBC US Broad Market Index Fund |
65790 |
0.01% |
-- |
-- |
2022-02-28
|
| JPM Multi-Manager Alternatives Fund |
91064 |
0.01% |
-- |
-- |
2022-04-30
|
| Camelot Event Driven Fund |
100000 |
0.01% |
-- |
-- |
2022-03-31
|
| USAA Extended Market Index Fund |
163493 |
0.01% |
-4968 |
-2.95% |
2022-03-31
|
| Capital Group Growth Fund of America Tr |
312893 |
0.03% |
-- |
-- |
2022-03-31
|
| Delaware Healthcare Fund |
1300000 |
0.11% |
-- |
-- |
2022-04-30
|
| American Funds Growth Fund of Amer |
37644295 |
3.25% |
-- |
-- |
2022-03-31
|
| Capital Group Growth Fnd of Amer Comp |
37644295 |
3.25% |
-- |
-- |
2022-03-31
|
| Arrieta Inversiones SICAV |
60034 |
0.01% |
28 |
0.05% |
2021-09-30
|
| Renta 4 Multigesti¨?n Num. Patr. Glb FI |
-- |
-- |
-312500 |
-100.00% |
2021-08-31
|
| WP Income Plus Fund |
-- |
-- |
-35000 |
-100.00% |
2022-02-28
|
| confido Fund |
24000 |
-- |
-- |
-- |
2022-03-31
|
| Hosking Global Sub-Fund No.1 |
-- |
-- |
-70524 |
-100.00% |
2021-09-30
|
| Capital Group US Flexible Growth SMA |
-- |
-- |
-133 |
-100.00% |
2021-12-31
|
| AJ EAB Value Hedge |
300 |
-- |
-- |
-- |
2022-05-31
|
| Shaker Financial Discount Capture |
1802 |
-- |
-- |
-- |
2022-03-31
|
| Atl Capital Cartera Renta Variable FI |
2400 |
-- |
-- |
-- |
2022-04-30
|
| Winton Diversified Fund UCITS |
10995 |
-- |
10995 |
-- |
2021-08-31
|
| JHVIT Total Stock Market Index Trust Fd |
21500 |
-- |
-- |
-- |
2022-04-30
|
| Matthew 25 Fund |
-- |
-- |
-1192600 |
-100.00% |
2021-09-30
|
| WP Smaller Companies Income Plus Fund |
-- |
-- |
-100000 |
-100.00% |
2022-02-28
|
| Pharus SICAV Athesis Total Return |
-- |
-- |
-60000 |
-100.00% |
2021-08-31
|
| WP Large Cap Income Plus Fund |
100000 |
0.01% |
-- |
-- |
2021-11-30
|
| BankInvest Value Globale Aktier |
-- |
-- |
-1124829 |
-100.00% |
2021-08-31
|
| Third Avenue Real Estate Value Fund |
-- |
-- |
-4346234 |
-100.00% |
2021-06-30
|
| Feveja SICAV |
6000 |
-- |
-- |
-- |
2021-05-31
|
| Third Avenue - Real Estate Value Equity |
-- |
-- |
-4346234 |
-100.00% |
2021-06-30
|
| Picton Mahoney Fortified Income Alt Fd |
-- |
-- |
-187500 |
-100.00% |
2021-06-30
|
| American Funds IS |
-- |
-- |
-16006000 |
-100.00% |
2021-06-30
|
| SFL STANLIB Multi Manager Global Equity |
9951 |
-- |
-- |
-- |
2021-03-31
|
| Nissay/Putnam US Income Open Mother Fund |
4000000 |
0.35% |
4000000 |
-- |
2021-04-26
|
| Nielsen - Global Value |
264420 |
0.02% |
-- |
-- |
2021-07-31
|
| Picton Mahoney Fortified Income Fund |
150000 |
0.01% |
25000 |
20.00% |
2020-12-31
|
| Oberbanscheidt Global Stockpicker |
50000 |
-- |
-- |
-- |
2021-05-31
|
| SQUAD Aguja Opportunities |
115000 |
0.01% |
-- |
-- |
2021-04-30
|
| Multi Manager Access US Equities |
76336 |
0.01% |
-45359 |
-37.27% |
2021-02-28
|
| Fintrust Income and Opportunity Fund |
100000 |
0.01% |
100000 |
-- |
2020-12-31
|
| SEI Multi-Strategy Alternative (SIMT) Fd |
88001 |
0.01% |
88001 |
-- |
2020-11-30
|
| Capital Group 2040 Target Date Ret Tr |
13012 |
-- |
-920 |
-6.60% |
2020-06-30
|
| Capital Group 2035 Target Date Ret Tr |
13066 |
-- |
-995 |
-7.08% |
2020-06-30
|
| Capital Group 2030 Target Date Ret Tr |
10145 |
-- |
-678 |
-6.26% |
2020-06-30
|
| Capital Group 2045 Target Date Ret Tr |
9060 |
-- |
-508 |
-5.31% |
2020-06-30
|
| Capital Group 2050 Target Date Ret Tr |
6114 |
-- |
-324 |
-5.03% |
2020-06-30
|
| Pershing Square Holdings |
80982640 |
6.99% |
80982640 |
-- |
2019-12-31
|
| Caldwell & Orkin - Gator Capital L/S Fd |
68500 |
0.01% |
-- |
-- |
2020-07-31
|
| GoodHaven Fund |
50000 |
-- |
-- |
-- |
2020-02-29
|
| Cinderella Value Fund |
50000 |
-- |
-- |
-- |
2020-04-30
|
| NT Quality SCC US Fund - NL |
9330 |
-- |
-- |
-- |
2020-03-31
|
| Nielsen Global Value |
23638 |
-- |
-- |
-- |
2020-02-29
|
| NT Quality SCC US Fund - Non-Lending |
9330 |
-- |
-- |
-- |
2020-03-31
|
| LoCorr Dynamic Equity Fund |
75294 |
0.01% |
25408 |
50.93% |
2019-12-31
|
| NT Quality SCC Global Fund - Non-Lending |
9330 |
-- |
-- |
-- |
2019-09-30
|
| Locust Wood Long-Only- UBS |
107250 |
0.01% |
-40000 |
-27.16% |
2019-10-31
|
| Capital Group 2025 Target Date Ret Tr |
2723 |
-- |
565 |
26.18% |
2019-09-30
|
| FIAM Core Plus Tr |
3524732 |
0.30% |
3524732 |
-- |
2018-12-31
|
| Amplitude Euro Mon¨?taire |
300 |
-- |
300 |
-- |
2019-05-31
|
| LM US Short-Term Invmt Grade Bond MF |
269 |
-- |
269 |
-- |
2019-05-20
|
| AJ Elite Value Hedge |
300 |
-- |
-- |
-- |
2019-05-31
|
| JHVIT Total Stock Market Index Tr |
28795 |
-- |
-- |
-- |
2018-12-31
|
| VA CollegeAmerica The Gr Fd of Amer |
52637000 |
4.55% |
14752730 |
38.94% |
2018-12-31
|
| AQR Diversified Arbitrage Fund |
-- |
-- |
-27686 |
-100.00% |
2018-03-31
|
| Tury Global Equity |
645 |
-- |
-- |
-- |
2018-03-31
|
| Guggenheim Investment Grade Bond Fund |
1000000 |
0.09% |
1000000 |
-- |
2017-11-30
|
| Nomura Blackrock US Gov Bond Open MF |
402852 |
0.03% |
402852 |
-- |
2017-07-20
|
| atl Capital Cartera Din¨?mica FI |
90000 |
0.01% |
-- |
-- |
2017-12-31
|
| Madriu All Cap Equity SICAV |
44292 |
-- |
44292 |
-- |
2017-09-30
|
| Allra Strategi F |
22426 |
-- |
-- |
-- |
2017-07-31
|
| Hartford Multifactor US Equity ETF |
17095 |
-- |
-- |
-- |
2017-08-31
|
| Delaware Healthcare A |
1000000 |
0.09% |
-- |
-- |
2018-07-31
|
| QMA Wilshire 5000 Indexing CF |
53359 |
-- |
-- |
-- |
2018-03-31
|
| JHVIT Total Stock Market Index I |
28795 |
-- |
-- |
-- |
2018-07-31
|
| VA CollegeAmerica Grth Fund of Amer 529F |
29388000 |
2.54% |
-40908000 |
-58.19% |
2018-06-30
|
| AQR Diversified Arbitrage I |
27686 |
-- |
-- |
-- |
2017-12-31
|
| Guggenheim Investment Grade Bond A |
1000000 |
0.03% |
1000000 |
-- |
2017-11-30
|
| Pru Ret IS Western Asset Core Pls Bd SP |
200000 |
-- |
200000 |
-- |
2017-09-30
|
| Fidelity |
1225117 |
0.11% |
24800 |
2.07% |
2016-12-31
|
| Fidelity Advisor |
73730 |
0.01% |
5895 |
8.69% |
2016-12-31
|
| Wilshire 5000 Index Instl |
10325 |
-- |
10325 |
-- |
2016-12-31
|
| Fidelity® Event Driven Opportunities Fd |
419810 |
-- |
-- |
-- |
2015-10-31
|
| Russell Multi-Strategy Alternative Fund |
175000 |
-- |
-- |
-- |
2015-10-31
|
| Atl Capital Cartera Dinámica FI |
150000 |
-- |
-- |
-- |
2015-10-31
|
| Nemesis Capital USA Value Fund |
149334 |
-- |
5671 |
4.00% |
2015-09-30
|
| Neuberger Berman Abs Ret Multi-Mgr Fd |
111752 |
-- |
-9497 |
-7.80% |
2015-09-30
|
| Fidelity Event Driven Opportunities Fund |
88399 |
-- |
-- |
-- |
2015-09-30
|
| Ayalon KZI Global Stocks |
78000 |
-- |
-10000 |
-11.40% |
2015-08-31
|
| Wilshire 5000 Indexing Tr |
63359 |
-- |
-- |
-- |
2015-06-30
|
| AST Academic Strategies Asset Allocation |
52270 |
-- |
-5685 |
-9.80% |
2015-10-31
|
| Fairholme Fund |
13801100 |
1.20% |
-- |
-- |
2015-08-31
|
| JHVIT Total Stock Market Index Trust |
27693 |
-- |
-- |
-- |
2015-09-30
|
