US35564KMA42 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -13,89% MRQ
Gennemsnitlig porteføljeallokering 0.0656 % - change of -28,94% MRQ
Institutionelt ejerskab og aktionærer

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMA42) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMA42) 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%.

US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes - 89.767% 2041-11-25 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.770 -14,63
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 116 -17,73
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 255 -20,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 218 -20,44
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 87 -17,92
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.829 -20,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.172 -20,34
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 3.731 -20,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 180 -15,89
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 19 -18,18
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 68 -20,00
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 528 -20,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 616 -20,34
2025-06-25 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 654 -15,94
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.686 -20,23
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 153 46,15
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 155 -20,62
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 723 -20,29
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 52 -16,39
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 179 -20,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.172 -20,23
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.808 -18,49
2025-06-24 NP FLDAX - Franklin Low Duration Total Return Fund Class A 554
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 -20,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 9 -18,18
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.058 -20,24
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 753
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 46 -16,67
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 8.262 -17,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 54 -20,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 152 -20,53
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