US35564KH446 - FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,26% MRQ
Gennemsnitlig porteføljeallokering 0.1532 % - change of 18,76% MRQ
Institutionelt ejerskab og aktionærer

FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US:US35564KH446) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US35564KH446) 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%.

US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B - 5.9850216% 2042-09-25 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
(%)
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 44 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.792 -4,07
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 3.336 0,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 67 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 28 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.796 0,22
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 11.527 0,36
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 210 0,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3.635 0,36
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.318 -4,05
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.814
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.063
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 0,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.036 0,36
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 6.504 -4,10
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.740 0,19
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 187 0,54
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.107
2025-08-27 NP TLBDX - Bond Fund 306 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.439 0,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 142 0,00
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 105 0,00
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 2.370 -0,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.394 -4,10
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 210 0,48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 1.601 0,19
2025-05-28 NP QCILRX - Inflation-Linked Bond Account Class R1 2.962 -0,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.971 0,18
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.171 0,19
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.928 0,16
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.271 0,17
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 3.274
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 48 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 448 0,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
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 3.525 0,17
2025-05-23 NP LOTAX - LoCorr Market Trend Fund Class A 1.026 -0,39
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 1.539 0,20
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 13.277 -4,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 21 0,00
2025-09-29 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 2.891 0,35
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 632 -0,94
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.137 0,34
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