US35564KWA32 - Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 5,88% MRQ
Gennemsnitlig porteføljeallokering 0.3998 % - change of -7,21% MRQ
Institutionelle aktier (lange) 290.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionel værdi (lang) $ 313 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US:US35564KWA32) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,000 aktier. Største aktionærer omfatter TIIUX - Core Fixed Income Fund .

Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 (US35564KWA32) 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%.

US35564KWA32 / Freddie Mac STACR REMIC Trust, Series 2022-DNA3, Class B1 - 5.90069% 2042-04-25 Institutional Ownership
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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 9.327 -1,88
2025-08-27 NP TLBDX - Bond Fund 102 0,00
2025-08-28 NP Nuveen Mortgage Opportunity Term Fund This fund is a listed as child fund of Nuveen Asset Management, 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 3.477 -13,05
2025-08-26 NP QCBMRX - Bond Market Account Class R1 7.093 0,33
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 1.958 0,31
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 675
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 1.519 -1,87
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 449 0,45
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 7.013 0,33
2025-03-25 NP NBFC - Neuberger Berman Flexible Credit Income ETF 146 0,69
2025-04-28 NP TIIUX - Core Fixed Income Fund 290.000 0,00 314 0,64
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 197 -2,00
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 6.691 -0,89
2025-07-28 NP JPIE - JPMorgan Income ETF 6.691 519,44
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.753 -1,90
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3.210 0,31
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 1.731 0,35
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 5.359 -0,91
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