US35564KH446 - FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 8,89% MRQ
Alocarea medie a portofoliului 0.1535 % - change of 24,25% MRQ
Proprietatea instituțională și acționarii

FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US:US35564KH446) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US35564KH446) 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%.

US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B - 5.9850216% 2042-09-25 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
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.792 -4,07
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 67 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 3.622 -1,36
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.796 0,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.318 -4,05
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.814
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.063
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 28 0,00
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 6.504 -4,10
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.740 0,19
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 209 -1,42
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 141 -1,40
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.107
2025-08-27 NP TLBDX - Bond Fund 306 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.439 0,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.025 -1,34
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 105 0,00
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 2.370 -0,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.394 -4,10
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 1.601 0,19
2025-05-28 NP QCILRX - Inflation-Linked Bond Account Class R1 2.962 -0,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.971 0,18
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.171 0,19
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.928 0,16
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 2.881 -1,34
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.271 0,17
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 3.274
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 48 0,00
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.117 -1,34
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 448 0,22
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 3.324 -1,37
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 44 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 3.525 0,17
2025-05-23 NP LOTAX - LoCorr Market Trend Fund Class A 1.026 -0,39
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1.539 0,20
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 13.277 -4,05
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 186 -1,06
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 21 0,00
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 210 -1,42
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 632 -0,94
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 11.486 -1,36
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