US3137HB2L74 - FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 38,10% MRQ
Genomsnittlig portföljallokering 0.1096 % - change of −29,45% MRQ
Institutionella aktier (lång) 5 920 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 5 967 USD ($1000)
Institutionellt ägande och aktieägare

FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (US:US3137HB2L74) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 5,920,000 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (US3137HB2L74) 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%.

US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES - 4.4% 2030-10-25 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 60
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 12 198 0,84
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 121
2025-06-26 NP CMBS - iShares CMBS 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 1 008 2,65
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 588
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2 760 000 0,00 2 782 0,83
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 408 2,51
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 8 016
2025-06-25 NP PBDIX - T. Rowe Price U.S. 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 6 114 2,53
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond 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 101 2,04
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 734 0,83
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3 127 0,03
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 009 0,80
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3 160 000 0,00 3 186 0,82
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 806 0,88
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 823
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1 905 2,53
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 655
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 202 1,01
2025-07-28 NP OGGYX - JPMorgan Government Bond Fund Class R6 7 809 0,04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 554 2,59
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 101
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 6 150 0,84
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 40 992 0,03
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 736 2,51
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 1 944 2,59
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 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 11 140 0,84
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 23 422 0,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 1 005
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