US35564KND71 - 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 3,70% MRQ
Gennemsnitlig porteføljeallokering 0.3028 % - change of 0,25% MRQ
Institutionelt ejerskab og aktionærer

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KND71) 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 (US35564KND71) 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%.

US35564KND71 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.69767% 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
(%)
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
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 74.711 6,91
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3.086 -1,28
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 734 -0,41
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.682 0,24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 339 0,30
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 2.460 15,61
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1.026 -1,63
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 2.317 -30,68
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 10 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 26 0,00
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 257
2025-03-27 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.551 0,32
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 730 -1,22
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 11.305 -1,28
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 6.652 -1,28
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 1.033 0,19
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 40.164 0,55
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 2.167 0,23
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 26 0,00
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 206 31,41
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 200 0,50
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 440 0,23
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4.988 -1,27
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 3.005 -1,28
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 1.157 -1,20
2025-07-30 NP APCB - ActivePassive Core Bond ETF 516 -0,58
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1.447 0,21
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