US3128MJY619 - Freddie Mac Gold Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0425 % - change of 3,55% MRQ
Institutionelle Aktien (Long) 433.736 (ex 13D/G) - change of -2,76MM shares -86,43% MRQ
Institutioneller Wert (Long) $ 385 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Freddie Mac Gold Pool (US:US3128MJY619) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 433,736 Aktien. Die größten Aktionäre sind MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Freddie Mac Gold Pool (US3128MJY619) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US3128MJY619 / Freddie Mac Gold Pool - 3.0% 2046-11-01 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 251 -1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 630 -3,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 196 -2,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 58 -3,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 37 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.264 -3,81
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.132 -2,16
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 55 -1,82
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.512 -1,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 743 -1,98
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 677 -3,98
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 55.829 -2,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 720 -1,91
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 650 -2,26
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 81 0,00
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond 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 176 -1,68
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.357 0,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.143 -1,92
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 9 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.485 -2,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 129 -3,76
2025-07-28 NP TIIUX - Core Fixed Income Fund 246 -3,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 573 -3,87
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 17 6,25
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 433.736 -2,13 385 -1,79
2025-07-25 NP MBB - iShares MBS ETF 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 5.227 -3,86
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 814 -2,05
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF 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 933 -3,92
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.739 -1,93
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 874 -2,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 17 -5,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.618 -1,95
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 214 -1,84
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 597 -3,87
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