US35564KUX52 - Freddie Mac STACR REMIC Trust 2022-DNA3 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of −8,16% MRQ
Genomsnittlig portföljallokering 0.1780 % - change of 12,97% MRQ
Institutionella aktier (lång) 652 000 (ex 13D/G) - change of 0,64MM shares 3 735,29% MRQ
Institutionellt värde (lång) $ 671 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac STACR REMIC Trust 2022-DNA3 (US:US35564KUX52) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 652,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2022-DNA3 (US35564KUX52) 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%.

US35564KUX52 / Freddie Mac STACR REMIC Trust 2022-DNA3 - 3.15069% 2042-04-25 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 635 000 654
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 10 302 −0,75
2025-05-27 NP GGBFX - Global Bond Fund Investor 184 −0,54
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 1 751 −0,74
2025-03-25 NP NBTR - Neuberger Berman Total Return Bond ETF 124
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4 267 −0,68
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 16 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 12 0,00
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 2 073 −0,96
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 308 −0,97
2025-05-23 NP LFMAX - LoCorr Macro Strategies Fund Class A 5 428 −0,75
2025-07-28 NP JPIE - JPMorgan Income ETF 515 −0,58
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 598 −0,83
2025-03-27 NP PGIJX - PGIM ESG Short Duration Multi-Sector Bond Fund C 104 0,00
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 10 070 −0,75
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 102 −53,46
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1 133 0,18
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 733 0,14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine Opportunistic Bond Portfolio Class IB 2 884 0,21
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 803 152,52
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 1 097 −0,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 719 0,18
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 10 0,00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 18 0,00
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7 800 −0,98
2025-05-28 NP QCSCRX - Social Choice Account Class R1 8 423 −0,73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 855 0,12
2025-03-28 NP CARY - Angel Oak Income ETF 519 0,19
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2 246 0,18
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 31 −3,23
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 4 860 −0,96
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 916 −0,97
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 173 0,58
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 4 755
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 247 0,00
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1 529 −0,97
2025-08-26 NP Capital Group KKR Core Plus (plus) 1 609
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 4 437 0,16
2025-07-24 NP SEMIX - Semper Short Duration Fund Institutional Class 7 748 148,33
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 7 214 −0,67
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 7 192 −0,96
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 3 197
2025-05-28 NP QCBMRX - Bond Market Account Class R1 12 724 −26,45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 455 0,22
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 597 0,17
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 4 728 0,17
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 103 0,98
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 98 0,00
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1 360 −1,02
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2 486 −1,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2 936 −0,74
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 20 597 0,18
2025-08-22 NP DMBS - DoubleLine Mortgage ETF 1 031 0,10
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 122 −0,71
2025-05-28 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 23 724 −15,09
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 31 −3,23
2025-04-22 NP APCB - ActivePassive Core Bond ETF 57 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 0,00
2025-05-28 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7 296 −0,73
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 51 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 475 0,14
2025-07-23 NP Western Asset/claymore Inflation-linked Securities & Income Fund 619 −0,80
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 3 092 0,16
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 998 170,46
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 13 341 −0,68
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 144 −1,38
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 604 0,17
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 17 000 0,00 18 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 103 0,98
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T This fund is a listed as child fund of Capital World Investors 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 2 061
2025-08-27 NP Jnl Series Trust - Jnl/doubleline Core Fixed Income Fund (a) 10 299 0,19
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 8 901 0,17
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2 060 32,39
2025-08-22 NP DBLTX - DoubleLine Total Return Bond Fund Class I 77 925 0,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 747 0,13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1 648 0,24
2025-08-25 NP CBCFX - Capital Group Core Bond Completion Fund Share Class 52 0,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 3 046 0,20
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 3 093 −0,74
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 11 235 0,17
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 3 092 0,16
2025-08-26 NP LFLAX - BrandywineGLOBAL - Global Flexible Income Fund Class A 1 855 0,16
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3 193 0,22
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 392 0,00
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 319 −0,62
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 513 −92,65
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 21 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
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