US35564KHE29 - FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 4 total, 4 long only, 0 short only, 0 long/short - change of -3,66% MRQ
Gennemsnitlig porteføljeallokering 0.0265 % - change of -20,70% MRQ
Institutionelle aktier (lange) 533.062 (ex 13D/G) - change of -0,47MM shares -46,95% MRQ
Institutionel værdi (lang) $ 533 USD ($1000)
Institutionelt ejerskab og aktionærer

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US:US35564KHE29) har 4 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 533,062 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US35564KHE29) 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%.

US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 - 1.6999992% 2034-01-25 Institutional Ownership
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
(%)
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 139 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 43 -14,29
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.387 -12,79
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 18 -15,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 33.700 -13,04 34 -13,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 44 -12,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 972 -12,84
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 101 -13,04
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 328 -10,63
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 10 -9,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 111 -8,33
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 101 -10,62
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 -13,04
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 762 -12,83
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.543 -11,38
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 507 -11,38
2025-03-27 NP RFBSX - Short Duration Bond Fund Class S 104 -10,34
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.432 -10,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.834 -12,88
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 36 -12,50
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 466 -10,75
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 -12,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 136 -12,90
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 1.558 -10,56
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 241 -13,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.185 -12,81
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 57.291 -13,04 58 -13,64
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 649 -10,62
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 46 80,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 116 -10,85
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.322 -11,46
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 1.195 -10,63
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 4 -20,00
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 74 -9,76
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 30 -14,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 10 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 52 -10,34
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 186 -10,58
2025-04-28 NP TIIUX - Core Fixed Income Fund 436.679 -10,07 439 -10,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 2.440 -12,89
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 89 -11,00
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.052 -10,59
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 219 -10,61
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 93 -11,54
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 20 -13,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 254 -12,71
2025-06-25 NP SHIAX - Western Asset Short Duration High Income Fund Class A 56 -11,29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 71 -12,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 68 -12,99
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1.338 -11,40
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 493 -10,20
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 561 -11,53
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 37 -11,90
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 157 -11,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 205 -12,77
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 5.392 -13,03 5 -16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 -13,95
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 73 -11,11
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 1.713 -10,74
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 78 -13,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 -12,88
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 41 -13,04
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 559 -12,79
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 7 -12,50
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 143 -10,62
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 -11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 88 -12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 376 -12,79
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.720 -10,58
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 -16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 111 -8,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 -7,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 399 -12,88
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 85 -13,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 -16,67
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 339 -12,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.948 -8,11
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3.468 -10,57
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 108 -10,00
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