US35564KTA78 - Freddie Mac STACR REMIC Trust 2022-HQA1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -12,90% MRQ
Gennemsnitlig porteføljeallokering 0.0404 % - change of -7,44% MRQ
Institutionelle aktier (lange) 6.412 (ex 13D/G) - change of -0,05MM shares -89,16% MRQ
Institutionel værdi (lang) $ 6 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust 2022-HQA1 (US:US35564KTA78) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,412 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2022-HQA1 (US35564KTA78) 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%.

US35564KTA78 / Freddie Mac STACR REMIC Trust 2022-HQA1 - 2.15% 2042-03-25 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 PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 5 -33,33
2025-04-28 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 112 -14,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 13 -25,00
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 431 -20,92
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 5.854 -14,31
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.858 -20,85
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 198 -20,88
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 587 -18,02
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 5 -16,67
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 1.756 -20,94
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6 -14,29
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 6.412 -20,93 6 -25,00
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 14 -17,65
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 183 -13,27
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.950 -20,87
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7 -25,00
2025-06-25 NP CMGUX - Columbia Ultra Short Term Bond Fund Institutional 3 Class 2.828 -15,73
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.059 -16,00
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 29 -14,71
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 2.841 -20,87
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 536 -20,94
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 588 -21,00
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 267 -20,77
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 757 -18,09
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 6.993
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 -20,00
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 1.120 -15,98
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