US3132DWDJ99 - Freddie Mac Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 1,30% MRQ
Durchschnittliche Portfolioallokation 0.2919 % - change of -6,57% MRQ
Institutionelle Aktien (Long) 3.944.279 (ex 13D/G) - change of -88,77MM shares -95,75% MRQ
Institutioneller Wert (Long) $ 3.278 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Freddie Mac Pool (US:US3132DWDJ99) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,944,279 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Freddie Mac Pool (US3132DWDJ99) 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.

US3132DWDJ99 / Freddie Mac Pool - 2.5% 2052-04-01 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
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA 4.341 -1,90
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 1.801
2025-04-22 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 53.474 214,33
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 55 -5,26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 20 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 4.576 -2,08
2025-08-26 NP GGBFX - Global Bond Fund Investor 210 -1,88
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 18.906 7.284,77
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 417 0,24
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 1.419 -4,32
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 550 -2,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 189 -2,08
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 4.356 -28,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 5.283 -2,08
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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 605 -2,10
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 107.843 -2,14
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 3.010 115,93
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 468 0,21
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 80 -1,23
2025-07-25 NP Mfs Government Markets Income Trust 62 -4,62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 4.820 87,00
2025-08-26 NP PENN SERIES FUNDS INC - Quality Bond Fund 7.858 -1,86
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 281 0,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 519 -2,08
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 127 -2,33
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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 411 85,52
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 399 -2,21
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 5.591 -2,07
2025-08-26 NP BRAMX - Bats Series M 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 1.381 -2,13
2025-07-25 NP MGBAX - MFS Global Bond Fund A 63 -4,62
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 3.944.279 -1,94 3.278 -2,09
2025-08-29 NP LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class 6.188 -2,12
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 14.138 0,25
2025-07-29 NP PTTFX - T. Rowe Price Total Return 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 3.403 -19,68
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 578 0,35
2025-07-24 NP FIFZX - Fidelity Series Bond Index 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 8.874 -4,22
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 1.584 0,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.613
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 6.501 -2,14
2025-05-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 4.085 0,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 67 -1,47
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 2.391 -2,21
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 171 -2,30
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 8.478 -2,09
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 67 -1,47
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 17 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 431 0,23
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 537 0,37
2025-07-25 NP MGSIX - MFS Government Securities Fund I 7.019 -4,58
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 6.555 -1,90
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 1.588 -2,04
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 380 0,26
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.584 307,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 11 0,00
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 175.098 -23,80
2025-07-24 NP FIBUX - Fidelity Flex U.S. Bond Index 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 823 -4,19
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 59 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.216 -2,08
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 93.690 -2,14
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 396 -2,46
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 96.916 41,34
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 23.878 22,91
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.487
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 31.650 -2,09
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 6.431 -3,15
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 11.634 -2,07
2025-06-27 NP GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class 10.037 0,00
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 710 -2,07
2025-08-28 NP RTRE - Rareview Total Return Bond ETF 529 -2,04
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 76.033 -4,58
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 429 -2,06
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 23.092 -4,58
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 422 -2,09
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 11.400 -2,22
2025-07-30 NP APCB - ActivePassive Core Bond ETF 148 -4,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.752 -66,91
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 527 -53,78
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 756 0,27
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