US3132DWCU53 - FREDDIE MAC POOL UMBS P#SD8183 2.50000000 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0570 % - change of -59,26% MRQ
Institutionelle aktier (lange) 3.560.406 (ex 13D/G) - change of -5,93MM shares -62,50% MRQ
Institutionel værdi (lang) $ 2.960 USD ($1000)
Institutionelt ejerskab og aktionærer

FREDDIE MAC POOL UMBS P#SD8183 2.50000000 (US:US3132DWCU53) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,560,406 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

FREDDIE MAC POOL UMBS P#SD8183 2.50000000 (US3132DWCU53) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 - 2.5% 2051-12-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 280 -2,10
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 1.270 -4,15
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 4 0,00
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 223 -4,31
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 32 0,00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 6 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 94.115 -2,17
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 1.665 -2,18
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 11 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 4.794 -2,36
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 4.427 -3,95
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 4.539 -4,14
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 2.751 -2,17
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 173 -3,89
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 1.456 -4,15
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 3 0,00
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 385 -2,04
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 16 0,00
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 2.189 -2,37
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 480
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 3.078 -2,19
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 4.260 1.368,97
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 11.297 194,40
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.234
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 2.295 -3,61
2025-07-24 NP FSIGX - Fidelity Series Investment Grade Bond 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 2.358 -4,19
2025-08-29 NP LSGBX - Loomis Sayles Global Bond Fund Institutional Class 1.018 -74,89
2025-09-24 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 837 -3,57
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2.349 -2,41
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 243 -4,35
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 10.216 -2,18
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 315 -2,17
2025-07-24 NP FTBFX - Fidelity Total Bond 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 2.081 -4,15
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 144 -4,03
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 104 -2,83
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 6.319 -2,20
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.560.406 -2,01 2.960 -2,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 105 -1,87
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 15.772 -28,04
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 70 -1,41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 291 -1,69
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 3.830 -4,35
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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 10.776 -2,20
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 99 -4,85
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return ETF 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 45 -2,17
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 91.133 -2,17
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 4.452 1.062,14
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