US3132DWDJ99 - Freddie Mac Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,63% MRQ
Gennemsnitlig porteføljeallokering 0.2893 % - change of -3,13% MRQ
Institutionelle aktier (lange) 3.944.279 (ex 13D/G) - change of -88,77MM shares -95,75% MRQ
Institutionel værdi (lang) $ 3.278 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac Pool (US:US3132DWDJ99) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,944,279 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Freddie Mac Pool (US3132DWDJ99) 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%.

US3132DWDJ99 / Freddie Mac Pool - 2.5% 2052-04-01 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 4.341 -1,90
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.801
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 53.474 214,33
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 559 -3,29
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 519 -3,54
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 55 -5,26
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4.576 -2,08
2025-08-26 NP GGBFX - Global Bond Fund Investor 210 -1,88
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.988 163,18
2025-09-26 NP GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class 10.488 4,48
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 18.906 7.284,77
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 1.419 -4,32
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 550 -2,14
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 2.912 -3,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 19 -5,00
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 403 -3,37
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 57 -3,39
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 189 -2,08
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 4.356 -28,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 5.283 -2,08
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 605 -2,10
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 107.843 -2,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 80 -1,23
2025-07-25 NP Mfs Government Markets Income Trust 62 -4,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 4.820 87,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 7.858 -1,86
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 519 -2,08
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 13.673 -3,29
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 127 -2,33
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 8.100
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 411 85,52
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. 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 1.532 -3,28
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 399 -2,21
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 368 -3,42
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.591 -2,07
2025-08-26 NP BRAMX - Bats Series M 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 1.381 -2,13
2025-07-25 NP MGBAX - MFS Global Bond Fund A 63 -4,62
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.944.279 -1,94 3.278 -2,09
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 6.188 -2,12
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 272 -3,56
2025-07-29 NP PTTFX - T. Rowe Price Total Return Fund 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 3.403 -19,68
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 8.874 -4,22
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.613
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 6.501 -2,14
2025-05-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.085 0,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 67 -1,47
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 2.391 -2,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 417 -3,26
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 171 -2,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 8.478 -2,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 67 -1,47
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 17 0,00
2025-07-25 NP MGSIX - MFS Government Securities Fund I 7.019 -4,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.555 -1,90
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.588 -2,04
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.584 307,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 11 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 175.098 -23,80
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 823 -4,19
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.216 -2,08
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 93.690 -2,14
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 396 -2,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 96.916 41,34
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 23.878 22,91
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.487
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 31.650 -2,09
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 11.634 -2,07
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 453 -3,42
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 710 -2,07
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 529 -2,04
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 76.033 -4,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 429 -2,06
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 23.092 -4,58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 422 -2,09
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 11.400 -2,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 148 -4,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.752 -66,91
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 527 -53,78
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