US35564KLU15 - Freddie Mac STACR REMIC Trust 2021-DNA6 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Genomsnittlig portföljallokering 0.2076 % - change of −14,65% MRQ
Institutionellt ägande och aktieägare

Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLU15) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Freddie Mac STACR REMIC Trust 2021-DNA6 (US35564KLU15) 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%.

US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 - 3.44767% 2041-10-25 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.

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
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 −0,97
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 028 0,20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 005 −0,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 462 0,43
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 5 416 −0,88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 259 0,27
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0,48
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3 615 0,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 20 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 354 0,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 258 26,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 56 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 61 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 12 122 −0,88
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 56 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 328 −0,91
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 820 −0,85
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2 004 0,20
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 103 −0,97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 522 0,33
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 436 −50,51
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21 207 −0,88
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 512 −66,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 055 −0,48
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 14 835 0,34
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3 179 −0,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 0,00
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 882 −0,79
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 2 152 −0,92
2025-08-26 NP GGBFX - Global Bond Fund Investor 483 0,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 205 0,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 562 −0,89
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7 833 −0,89
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 71 278 −5,19
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1 670 −0,89
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1 876 0,21
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5 241 0,23
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 506 −62,72
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 5 743 −0,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 543 −32,63
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 751 0,23
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