US35564KJP57 - Freddie Mac STACR REMIC Trust 2021-HQA3 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -2,56% MRQ
Gennemsnitlig porteføljeallokering 0.1536 % - change of 4,88% MRQ
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust 2021-HQA3 (US:US35564KJP57) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Freddie Mac STACR REMIC Trust 2021-HQA3 (US35564KJP57) 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%.

US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 - 2.15% 2041-09-25 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
(%)
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.088 -0,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 433 0,23
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 401
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.430 -0,04
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.028 0,29
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51.729 -0,74
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.330 0,15
2025-08-29 NP JAEKX - Global Bond Trust NAV 192 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.557 0,21
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.355 0,23
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 702 -0,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 181 0,00
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 26.425 -1,12
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 1.504 -0,73
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 365 0,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 302 0,33
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.358 -0,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 356 -0,84
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 100 0,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 309 0,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 196 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.008 0,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302 0,33
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 70 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 655 -0,76
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5.262 0,15
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 404 0,00
2025-06-20 NP JIII - Janus Henderson Income ETF 439
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 837 0,24
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 30.696 0,24
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4.726
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.351 -0,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 340 0,29
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 4.096 84,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.821 0,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 433 0,23
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 29.386 0,16
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 252 0,00
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