US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Durchschnittliche Portfolioallokation 0.1139 % - change of 12,23% MRQ
Institutionelle Aktien (Long) 204.548 (ex 13D/G) - change of -0,00MM shares -1,55% MRQ
Institutioneller Wert (Long) $ 207 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Freddie Mac STACR REMIC Trust 2023-DNA1 (US:US35564KP373) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 204,548 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2023-DNA1 (US35564KP373) 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.

US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 - 6.65804% 2043-03-25 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
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.331 -7,70
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.866 -7,12
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.235 -5,80
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 162 -8,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 68 -8,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 -7,48
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 355 -8,76
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 77 -7,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.819 -5,80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 30 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 110 -7,63
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 58 -7,94
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 331 77,42
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 202 -7,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.989 -7,88
2025-03-24 NP VNLA - Janus Henderson Short Duration Income ETF 3.163 -5,81
2025-03-27 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 689 -5,75
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.776 -7,72
2025-06-26 NP CSHTX - AB Taxable Multi-Sector Income Shares 268 -5,63
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 504 -7,01
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 37.921 -7,85 38 -7,32
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 253 -7,66
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 767 -5,78
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 672 -7,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 43 -8,70
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 429 -7,76
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.311 -8,71
2025-06-30 NP GTOS - Invesco Short Duration Bond ETF 32 -5,88
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 702
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 761 -6,06
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 2.351 24,93
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 990 -7,14
2025-06-30 NP GTO - Invesco Total Return Bond 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 400 -5,90
2025-04-28 NP TIIUX - Core Fixed Income Fund 166.627 -5,98 170 -6,11
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 77 -7,32
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 1.186
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 1.358 -5,89
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.426 -7,70
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 52 -8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 881 -7,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 366 -7,11
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.260 -7,08
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 596 -7,74
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 10.060 -7,70
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.970 -7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 324 -7,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 -10,53
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 630 -7,08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 294 -8,72
2025-07-28 NP JPIE - JPMorgan Income ETF 378 -7,13
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 733 -7,68
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 136 -7,48
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