US35564KMH94 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −9,09% MRQ
Genomsnittlig portföljallokering 0.1474 % - change of −14,02% MRQ
Institutionella aktier (lång) 1 242 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 1 250 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMH94) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,242,000 aktier. Största aktieägare inkluderar MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMH94) 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%.

US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.84767% 2041-11-25 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
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 480 0,21
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1 209 0,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1 008 0,20
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 5 290 32,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 050 0,29
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1 596 −0,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 252 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 968 −0,10
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9 632 0,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 960 −0,10
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 230
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13 372 0,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 109 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4 431 0,27
2025-08-22 NP Doubleline Opportunistic Credit Fund 1 209 0,25
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 100 −0,99
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 892 −0,78
2025-03-28 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 607
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 91 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 409 0,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 005 −0,50
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1 209 0,25
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1 242 000 0,00 1 251 0,24
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 191 0,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 130 −0,76
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6 514 −0,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 378 0,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 51 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 902 0,11
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30 474 −0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 101 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 559 −0,36
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 103 −0,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 719 0,28
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14 593 3,07
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3 390 −0,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 181 0,56
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 395 −0,75
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4 302 −0,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1 863 0,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 349 0,29
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1 227 −0,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 403 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 109 −0,92
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 862 −0,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 525 0,38
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 832 −0,83
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6 217
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2 429 0,25
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