US35564KYN35 - Freddie Mac Structured Agency Credit Risk Debt Notes Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0898 % - change of -10,77% MRQ
Institutionelle aktier (lange) 1.989.654 (ex 13D/G) - change of -0,24MM shares -10,72% MRQ
Institutionel værdi (lang) $ 2.034 USD ($1000)
Institutionelt ejerskab og aktionærer

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KYN35) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,989,654 aktier. Største aktionærer omfatter MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KYN35) 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%.

US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.72924% 2042-06-25 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 315 -10,51
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 317 -9,43
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 135 -10,60
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 5.591 0,45
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.989.654 -10,72 2.034 -10,51
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 126 -9,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 30 -40,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 938 -10,67
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 58 -10,94
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor Class This fund is a listed as child fund of American Century Companies 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 756 -10,55
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 47 -9,62
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 302 -10,65
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 9 -11,11
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.887 -10,54
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 3.929 -9,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 314 -10,54
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 266 -9,86
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 4.305 -9,58
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr 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 646 -9,90
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 274 -9,30
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 11.272 -9,59
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 34 -10,81
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 145 -10,56
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 414 -10,61
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.596 -10,69
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.352 -9,32
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 4.612 -9,34
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 6.216 -9,86
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 388 -10,62
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 327 -9,70
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 30 -9,37
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5.944 -10,54
2025-08-25 NP CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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 717 -10,61
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 851 -10,53
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 135 -10,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11 -16,67
2025-08-28 NP ASIHX - Strategic Income Fund C Class This fund is a listed as child fund of American Century Companies 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 108 -10,83
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