US35564KE393 - Freddie Mac STACR REMIC Trust 2022-HQA3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −6,98% MRQ
Genomsnittlig portföljallokering 0.1412 % - change of 5,41% MRQ
Institutionella aktier (lång) 20 793 (ex 13D/G) - change of −0,15MM shares −87,88% MRQ
Institutionellt värde (lång) $ 21 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac STACR REMIC Trust 2022-HQA3 (US:US35564KE393) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,793 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2022-HQA3 (US35564KE393) 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%.

US35564KE393 / Freddie Mac STACR REMIC Trust 2022-HQA3 - 4.11% 2042-08-25 Institutional Ownership
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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
(%)
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 4 180 −6,36
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1 317 −6,40
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 648 −5,81
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 3 329 −6,49
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 180 −6,28
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 17 325 −6,05
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 3 314 −6,04
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 490
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 1 790 −6,09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 985 −6,46
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 871 −6,65
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 253
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 257 −6,20
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 104 −7,21
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 3 275 166,48
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 247 −6,46
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 159 −6,51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 6 0,00
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 338 −5,85
2025-09-18 NP VNLA - Janus Henderson Short Duration Income ETF 3 242 −6,73
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 88 −6,45
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 252 −6,69
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1 978 −6,48
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 142 −6,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Total Return Bond VIP Fund 968 −6,29
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I 3 026 −6,49
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 2 918 −6,05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 206 −6,82
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 20 793 −6,51 21 −4,55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 172 −6,52
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 762 −6,74
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 83 −6,74
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 10 279 −6,04
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 48 −5,88
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 339 −6,11
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 20 −9,52
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 31 −9,09
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 496 −6,24
2025-05-23 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 937 −5,55
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4 426
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