US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Alocarea medie a portofoliului 0.1412 % - change of 19,00% MRQ
Acțiuni instituționale (lung) 90.678 (ex 13D/G) - change of -0,00MM shares -2,01% MRQ
Valoare instituțională (lungă) $ 91 USD ($1000)
Proprietatea instituțională și acționarii

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) 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 90,678 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

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

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership
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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
(%)
2025-07-28 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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