US35564KYN35 - Freddie Mac Structured Agency Credit Risk Debt Notes 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 0.0881 % - change of -10,27% MRQ
Institutionelle Aktien (Long) 1.989.654 (ex 13D/G) - change of -0,24MM shares -10,72% MRQ
Institutioneller Wert (Long) $ 2.034 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KYN35) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 1,989,654 Aktien. Die größten Aktionäre sind MXSDX - Great-West Short Duration Bond Fund Investor Class .

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

US35564KYN35 / Freddie Mac Structured Agency Credit Risk Debt Notes - 3.72924% 2042-06-25 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
(%)
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 315 -10,51
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
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 26 -10,34
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 8.887 -10,54
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.200 -11,24
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
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 282 -11,36
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
2025-07-25 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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 243 -11,36
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
2025-07-25 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
2025-09-29 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 4.094 -11,21
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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