US35564KX872 - Freddie Mac STACR REMIC Trust 2023-HQA1 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 10,71% MRQ
Genomsnittlig portföljallokering 0.2754 % - change of 36,78% MRQ
Institutionella aktier (lång) 160 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 168 USD ($1000)
Institutionellt ägande och aktieägare

Freddie Mac STACR REMIC Trust 2023-HQA1 (US:US35564KX872) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 160,000 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2023-HQA1 (US35564KX872) 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%.

US35564KX872 / Freddie Mac STACR REMIC Trust 2023-HQA1 - 8.57% 2043-05-25 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
(%)
2025-08-26 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 5 809 −71,31
2025-08-20 NP LOTAX - LoCorr Market Trend Fund Class A 940 −0,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 283 1,43
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 16 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 53 0,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1 399 −1,41
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 2 110 −1,40
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 1 898 −0,47
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8 425 0,62
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1 162
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 3 885 −0,46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 53 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 160 000 0,00 169 −0,59
2025-08-28 NP Nuveen Multi-market Income Fund 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 1 480 106,56
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 619 −2,37
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 100 0,00
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 10 805 298,67
2025-08-20 NP LHEAX - LoCorr Hedged Core Fund Class A 1 590 54,42
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 887 −0,45
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1 067 −0,47
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6 725 −2,27
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2 581 −2,27
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 470 −0,42
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 6 877 0,63
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 998 −0,40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 5 923 −2,23
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 3 050 13,34
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 4 029 −0,44
2025-08-26 NP QCBMRX - Bond Market Account Class R1 5 323 −0,45
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 53 0,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 951
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