US3128MJY619 - Freddie Mac Gold Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0425 % - change of 3,55% MRQ
Azioni istituzionali (Long) 433.736 (ex 13D/G) - change of -2,76MM shares -86,43% MRQ
Valore istituzionale (Long) $ 385 USD ($1000)
Proprietà istituzionale e azionisti

Freddie Mac Gold Pool (US:US3128MJY619) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 433,736 azioni. I maggiori azionisti includono MXGMX - Great-West U.S. Government Securities Fund Investor Class .

(Freddie Mac Gold Pool (US3128MJY619) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US3128MJY619 / Freddie Mac Gold Pool - 3.0% 2046-11-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 251 -1,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 630 -3,96
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 196 -2,01
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 58 -3,33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 37 0,00
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.264 -3,81
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 1.132 -2,16
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 55 -1,82
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.512 -1,95
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 743 -1,98
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 677 -3,98
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 55.829 -2,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 720 -1,91
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 650 -2,26
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund This fund is a listed as child fund of BlackRock, 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 81 0,00
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 176 -1,68
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.357 0,30
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 2.143 -1,92
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 9 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 2.485 -2,17
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 129 -3,76
2025-07-28 NP TIIUX - Core Fixed Income Fund 246 -3,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 573 -3,87
2025-06-26 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 17 6,25
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 433.736 -2,13 385 -1,79
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock 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 5.227 -3,86
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 814 -2,05
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 933 -3,92
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 2.739 -1,93
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 874 -2,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 17 -5,88
2025-08-29 NP PONAX - PIMCO Income Fund Class A 2.618 -1,95
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 214 -1,84
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 597 -3,87
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