US3132DWDC47 - Freddie Mac 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 -0,83% MRQ
Alocarea medie a portofoliului 0.2984 % - change of -9,16% MRQ
Acțiuni instituționale (lung) 2.119.526 (ex 13D/G) - change of -10,45MM shares -83,13% MRQ
Valoare instituțională (lungă) $ 1.682 USD ($1000)
Proprietatea instituțională și acționarii

Freddie Mac Pool (US:US3132DWDC47) 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 2,119,526 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Freddie Mac Pool (US3132DWDC47) 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%.

US3132DWDC47 / Freddie Mac Pool - 2.0% 2052-03-01 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
(%)
2025-07-25 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 137.167 -4,50
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 5 0,00
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.089 15,50
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.699 -1,96
2025-08-29 NP NEFRX - Loomis Sayles Core Plus Bond Fund Class A 25.396 -1,96
2025-08-19 NP Tcw Strategic Income Fund Inc 1.815 -2,05
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 15.671 -1,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 3.958 -1,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 4.961 -1,96
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 21 -61,11
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 1.346 0,22
2025-05-28 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 111.471 0,98
2025-08-20 NP CGCB - Capital Group Core Bond ETF Share Class 21.333 189,89
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 1 -100,00
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 616 -4,35
2025-07-24 NP FHPFX - Fidelity Series Investment Grade Securitized 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 116 -4,17
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 877 -12,40
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 3.595 -2,04
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 5.416 0,50
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 984 -2,09
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 18.973
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 1.290 0,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 43.266 56,83
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 197.321 -4,50
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 100,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 9.524
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 11.418 -4,24
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 4.600 -1,96
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 816 -4,23
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 577 -2,04
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 3.407 -1,96
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 900 0,45
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 492 -4,29
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 935 0,32
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 9.453 0,28
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 3.904 -1,93
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 2.615 -1,95
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 267 0,38
2025-07-30 NP APCB - ActivePassive Core Bond ETF 42 -78,68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 2.689 -1,93
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 25.875 16,25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 4.860 0,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 132 -2,24
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 1.239 -4,18
2025-07-25 NP MGBAX - MFS Global Bond Fund A 88 -4,35
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 1.601 -1,90
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 5.145 -2,04
2025-07-30 NP FIWGX - Strategic Advisers Fidelity 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 29.238 -4,28
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 23 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 297 -2,63
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 29 0,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 976 -4,51
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 27 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.649
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 3.759 -4,23
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 58 -97,40
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 1.439 -1,91
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 67 -4,35
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 2.682 -3,25
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed 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 6.622 -2,04
2025-07-25 NP EAGG - iShares ESG 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 20.865 -4,50
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 4.493 1.878,85
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation 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 91 -2,15
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 11.467 -1,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 478 -2,25
2025-07-24 NP FNDSX - Fidelity Sustainability 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 50 -5,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 12.355 -1,95
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 217 0,46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 2.311 -1,95
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 124 -43,84
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 97 0,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1.228 -52,50
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 647 0,31
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 197 -1,99
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 5.009 -2,11
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.360
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 237 -2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 11.561 -1,95
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 12.567 -2,03
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 13.049 -28,27
2025-06-26 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 2.579 0,27
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1.872
2025-07-25 NP Mfs Government Markets Income Trust 509 -4,33
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 59 -50,42
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 325 -4,13
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 2.634 -2,12
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 163 0,00
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 13.361 241,60
2025-07-25 NP MGSIX - MFS Government Securities Fund I 4.844 -4,23
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.012 -1,85
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 29.426 0,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.449 -1,96
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 105.796 -2,10
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.119.526 -1,70 1.682 -1,92
2025-08-26 NP MSFRX - MFS Total Return Fund A 29.744 -1,96
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 271 -4,26
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 663 -2,07
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 6.413 -4,26
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 981 -4,02
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 45 -2,17
2025-07-28 NP TIIUX - Core Fixed Income Fund 1.411 -71,26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 3.628 -1,95
2025-06-25 NP SECR - NYLI MacKay Securitized Income ETF 1.009
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 54.083 -8,92
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 413 -3,28
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.463 3.227,03
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 33 -5,88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.339 0,30
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 2 100,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 3.332 -1,86
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 33 -3,03
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 94.323 0,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 83 -2,35
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.903 -1,96
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 3 0,00
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 28.409 0,48
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 2.582 -64,75
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