US35564KNS41 - Freddie Mac STACR REMIC Trust 2021-HQA4 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 0.1117 % - change of -6,97% MRQ
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust 2021-HQA4 (US:US35564KNS41) 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-HQA4 (US35564KNS41) 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%.

US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 - 2.4% 2041-12-25 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
(%)
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 3.757 -0,79
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 37.490 -0,80
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 4.055 0,22
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.966 0,25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 202 0,50
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.363 -0,80
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 708 0,14
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.661 0,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.012 0,30
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical ETF This fund is a listed as child fund of State Street Corp 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 5.068 0,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.039 -0,10
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 101 -0,99
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 1.606 -0,99
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.715 -0,80
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 419 0,24
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 910 0,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 202 0,50
2025-06-26 NP ABNAX - AB Bond Inflation Strategy Class A 1.775 -0,78
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 10.120 0,22
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 405 0,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 261 0,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.058 0,28
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.325 0,56
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.547 0,26
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 429 0,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 202 0,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 676 0,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 644 -0,16
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.195 0,24
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 6.684 0,60
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 6.996 0,24
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5.060 0,22
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.011 0,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 202 0,50
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 1.760 -0,85
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 7.514 0,59
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 10.127 -0,99
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 121 -0,83
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