US35564KHE29 - FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Alocarea medie a portofoliului 0.0250 % - change of -22,15% MRQ
Acțiuni instituționale (lung) 533.062 (ex 13D/G) - change of -0,47MM shares -46,95% MRQ
Valoare instituțională (lungă) $ 533 USD ($1000)
Proprietatea instituțională și acționarii

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US:US35564KHE29) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 533,062 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US35564KHE29) 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%.

US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 - 1.6999992% 2034-01-25 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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 6 -14,29
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 15 -11,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 139 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 43 -14,29
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2.387 -12,79
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5.753 -14,39
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 33.700 -13,04 34 -13,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 44 -12,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 972 -12,84
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 399 -14,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 101 -13,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 10 -9,09
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 1.023 -14,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 111 -8,33
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 -13,04
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 762 -12,83
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.543 -11,38
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 507 -11,38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.432 -10,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5.834 -12,88
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 123 -14,69
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 36 -12,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 -12,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 136 -12,90
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 241 -13,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1.185 -12,81
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 62 -13,89
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 57.291 -13,04 58 -13,64
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 556 -14,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 46 80,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 99 -14,78
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.322 -11,46
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 87 -14,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 4 -20,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 30 -14,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 10 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 52 -10,34
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 160 -14,52
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 188 -14,61
2025-04-28 NP TIIUX - Core Fixed Income Fund 436.679 -10,07 439 -10,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 2.440 -12,89
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 89 -11,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 93 -11,54
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2.969 -14,39
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 20 -13,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 254 -12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 71 -12,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 68 -12,99
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 1.338 -11,40
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 64 -14,86
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 493 -10,20
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 1.334 -14,38
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.756 -14,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 561 -11,53
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 37 -11,90
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 157 -11,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 205 -12,77
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 5.392 -13,03 5 -16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 -13,95
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 48 -14,55
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 78 -13,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 -12,88
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 41 -13,04
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 559 -12,79
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 281 -14,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 -11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 88 -12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 376 -12,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 -16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 111 -8,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 -7,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 399 -12,88
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1.472 -14,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 85 -13,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 -16,67
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 339 -12,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.948 -8,11
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 108 -10,00
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