US35564KMH94 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Gennemsnitlig porteføljeallokering 0.1474 % - change of -14,02% MRQ
Institutionelle aktier (lange) 1.242.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 1.250 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMH94) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,242,000 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMH94) 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%.

US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.84767% 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.

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
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 480 0,21
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.209 0,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.008 0,20
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 5.290 32,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.050 0,29
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.596 -0,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 252 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 968 -0,10
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9.632 0,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 960 -0,10
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.230
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13.372 0,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 109 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.431 0,27
2025-08-22 NP Doubleline Opportunistic Credit Fund 1.209 0,25
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 100 -0,99
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 892 -0,78
2025-03-28 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 607
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 91 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 409 0,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.005 -0,50
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.209 0,25
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.242.000 0,00 1.251 0,24
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 191 0,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 130 -0,76
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.514 -0,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 378 0,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 51 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 902 0,11
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30.474 -0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 101 0,00
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 559 -0,36
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.103 -0,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 719 0,28
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.593 3,07
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.390 -0,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 181 0,56
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 395 -0,75
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4.302 -0,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.863 0,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 349 0,29
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.227 -0,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 403 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 109 -0,92
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 862 -0,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 525 0,38
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 832 -0,83
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.217
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.429 0,25
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista