US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Durchschnittliche Portfolioallokation 0.1412 % - change of 19,00% MRQ
Institutionelle Aktien (Long) 90.678 (ex 13D/G) - change of -0,00MM shares -2,01% MRQ
Institutioneller Wert (Long) $ 91 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 90,678 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) 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.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership
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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
(%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 564 -2,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 138 -2,14
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1.476 -2,06
2025-08-27 NP VCOBX - Vanguard Core Bond 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 853 -1,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2.294 -1,84
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 90.678 -2,01 92 -2,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 138 -2,14
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 188 -2,09
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 367 -1,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 31 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 -2,70
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 7.239 -2,03
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 2.167 -1,99
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 371 -2,12
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 268 -2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 2.752 -1,82
2025-06-26 NP AKGAX - AB Income Fund Class A 1.763 -2,06
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3.790 -44,95
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 92 -2,13
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4.733 99,87
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 514 -1,53
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1.560 -1,83
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 12.356 -1,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 -7,14
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 505
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 477 -1,85
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 -1,85
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 277 -1,77
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 206
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 459 -1,93
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 189 -2,07
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 1.857 -1,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 486 -1,82
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 92 -2,15
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 133 -2,22
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 95 -2,08
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3.838 -7,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 886 -2,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade 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 156 -1,90
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 924 -2,02
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 557
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 46 -2,17
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.009 -1,85
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 663 -1,34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.403 -1,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 -1,59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 156 -1,90
2025-06-26 NP HCRB - Hartford Core Bond ETF 93 -2,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 82 -2,41
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