US35564KMA42 - Freddie Mac Structured Agency Credit Risk Debt Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -18,42% MRQ
Alocarea medie a portofoliului 0.0637 % - change of -29,58% MRQ
Proprietatea instituțională și acționarii

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMA42) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMA42) 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%.

US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes - 89.767% 2041-11-25 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 140 -22,78
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.770 -14,63
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 116 -17,73
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 15 -22,22
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 255 -20,62
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 118 -22,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 218 -20,44
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 87 -17,92
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.829 -20,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.172 -20,34
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 3.731 -20,43
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 428 -22,60
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 583 -22,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 35 -22,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 68 -20,00
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 528 -20,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 616 -20,34
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.686 -20,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 155 -20,62
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 723 -20,29
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 179 -20,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.172 -20,23
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.808 -18,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 -20,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 9 -18,18
2025-09-25 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 506 -22,78
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.058 -20,24
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 40 -21,57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 8.262 -17,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 54 -20,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 152 -20,53
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