US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -5,56% MRQ
Gennemsnitlig porteføljeallokering 0.1009 % - change of -1,30% MRQ
Institutionelle aktier (lange) 204.548 (ex 13D/G) - change of -0,00MM shares -1,55% MRQ
Institutionel værdi (lang) $ 207 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust 2023-DNA1 (US:US35564KP373) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 204,548 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2023-DNA1 (US35564KP373) 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%.

US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 - 6.65804% 2043-03-25 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
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.331 -7,70
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.866 -7,12
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.235 -5,80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 68 -8,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 -7,48
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 77 -7,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.819 -5,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 30 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 110 -7,63
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 331 77,42
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 202 -7,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.989 -7,88
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 3.163 -5,81
2025-03-27 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 689 -5,75
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.776 -7,72
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 177 -5,85
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 268 -5,63
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 504 -7,01
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 37.921 -7,85 38 -7,32
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 253 -7,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 767 -5,78
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 672 -7,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 43 -8,70
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 429 -7,76
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 32 -5,88
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 702
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 761 -6,06
2025-06-30 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 2.351 24,93
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 990 -7,14
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 400 -5,90
2025-04-28 NP TIIUX - Core Fixed Income Fund 166.627 -5,98 170 -6,11
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 322 -5,87
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 77 -7,32
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1.358 -5,89
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.426 -7,70
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 52 -8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 881 -7,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 366 -7,11
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.260 -7,08
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 596 -7,74
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 10.060 -7,70
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.435 -5,78
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 64 -5,97
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.970 -7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 324 -7,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 -10,53
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 630 -7,08
2025-07-28 NP JPIE - JPMorgan Income ETF 378 -7,13
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 733 -7,68
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 389 -5,83
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 136 -7,48
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