US3128MJZB93 - Freddie Mac Gold Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 2,38% MRQ
Genomsnittlig portföljallokering 0.0751 % - change of −6,70% MRQ
Institutionella aktier (lång) 902 612 (ex 13D/G) - change of −0,04MM shares −4,55% MRQ
Institutionellt värde (lång) $ 799 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac Gold Pool (US:US3128MJZB93) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 902,612 aktier. Största aktieägare inkluderar MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Freddie Mac Gold Pool (US3128MJZB93) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US3128MJZB93 / Freddie Mac Gold Pool - 3.0% 2046-12-01 Institutional Ownership
13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 1 732 −3,78
2025-07-25 NP IMTB - iShares Core 5-10 Year USD Bond 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 111 −3,48
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 401 0,50
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 10 433 −1,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 031 −1,80
2025-08-22 NP DBLFX - DoubleLine Core Fixed Income Fund Class I 523 −1,88
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 806 −1,80
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 26 002 −3,78
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 8 0,00
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 3 274 −1,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 419 −1,64
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 692
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 36 283 −1,96 32 0,00
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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 141 −2,08
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 263 −1,87
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 105 −1,89
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 95 −2,06
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 226 −1,75
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 544 −1,81
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3 773 −1,80
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 302 −3,83
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate Bond 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 326 −3,83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1 242 −1,74
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 317 −1,86
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6 0,00
2025-06-26 NP TCSGX - SDIT SHORT DURATION GOVERNMENT FUND - CLASS F, effective 1-31-2017 (formerly Class A) 2 973 0,34
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 188 −4,10
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 22 −4,55
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 866 329 −1,96 767 −1,79
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 408 −1,93
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6 241 0,32
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 1 318 −2,44
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 50 −2,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 499 −1,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 17 0,00
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 36 607 −3,78
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 2 031 0,25
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 5 045 −27,95
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3 220 −1,83
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 9 0,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1 372 −1,79
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 45 −2,22
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 275 0,36
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