US35564KRE19 - Freddie Mac Structured Agency Credit Risk Debt Notes Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0500 % - change of -18,07% MRQ
Acțiuni instituționale (lung) 3.291 (ex 13D/G) - change of -1,63MM shares -99,80% MRQ
Valoare instituțională (lungă) $ 3 USD ($1000)
Proprietatea instituțională și acționarii

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRE19) 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 3,291 acțiuni. Cei mai mari acționari includ MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRE19) 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%.

US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.34867% 2042-02-25 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 128 -16,99
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 19 -21,74
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 51 -18,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 904 -16,54
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 70 -16,87
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 92 -14,81
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 1.535 -14,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 56 -17,65
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 79 -18,56
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.291 -16,64 3 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.084 -16,60
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global 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 3.490 -16,63
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1.884 -18,23
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 -20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 210 -14,63
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 531 -16,54
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 288 -16,57
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 176 -12,44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.670 -16,47
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 103 -16,26
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 101 -16,53
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27 -16,13
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 388 -14,76
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.041 -16,60
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 68 -17,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 68 -17,07
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 52 -16,13
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.939 -16,53
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.499 -16,54
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.363 -16,59
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy 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 36 -18,18
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 707 -18,29
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.014 -16,63
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 1.554 -14,53
2025-08-28 NP NCICX - New Covenant Income Fund 28 -18,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 99 -16,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 3 -33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 -16,13
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 28 -17,65
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 370 -16,48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 814 -14,78
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 863 -16,54
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 109 -16,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 231 -14,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 -17,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 284 -16,47
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 271 -14,78
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 4.827 -14,69
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 1.370 -16,63
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.869 -16,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 126 -14,29
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 686 -18,14
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 147 48,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 773 -14,68
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