US3128MJY619 - Freddie Mac Gold Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0425 % - change of 3,55% MRQ
Acțiuni instituționale (lung) 433.736 (ex 13D/G) - change of -2,76MM shares -86,43% MRQ
Valoare instituțională (lungă) $ 385 USD ($1000)
Proprietatea instituțională și acționarii

Freddie Mac Gold Pool (US:US3128MJY619) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 433,736 acțiuni. Cei mai mari acționari includ MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Freddie Mac Gold Pool (US3128MJY619) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

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

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
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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