US3132DWDJ99 - Freddie Mac 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 2,63% MRQ
Allocazione media del portafoglio	0.2893 % - change of -3,05% MRQ

Azioni istituzionali (Long)	3.944.279 (ex 13D/G) - change of -88,77MM shares -95,75% MRQ
Valore istituzionale (Long)	$ 3.278 USD ($1000)

Proprietà istituzionale e azionisti

Freddie Mac Pool (US:US3132DWDJ99) 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 3,944,279 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Freddie Mac Pool (US3132DWDJ99) 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%.

US3132DWDJ99 / Freddie Mac Pool - 2.5% 2052-04-01 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 Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA			4.341	-1,90
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			1.801
2025-04-22	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			53.474	214,33
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			559	-3,29
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			519	-3,54
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			55	-5,26
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			4.576	-2,08
2025-08-26	NP	GGBFX - Global Bond Fund Investor			210	-1,88
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			1.988	163,18
2025-09-26	NP	GHQIX - American Beacon Garcia Hamilton Quality Bond Fund Institutional Class			10.488	4,48
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			18.906	7.284,77
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			1.419	-4,32
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			550	-2,14
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			2.912	-3,29
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			19	-5,00
2025-09-24	NP	BlackRock ETF Trust II - BlackRock Total Return 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			403	-3,37
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			57	-3,39
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			189	-2,08
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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			4.356	-28,59
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			5.283	-2,08
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group 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			605	-2,10
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			107.843	-2,14
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			80	-1,23
2025-07-25	NP	Mfs Government Markets Income Trust			62	-4,62
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			4.820	87,00
2025-08-26	NP	PENN SERIES FUNDS INC - Quality Bond Fund			7.858	-1,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			519	-2,08
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			13.673	-3,29
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			127	-2,33
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			8.100
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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			411	85,52
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			1.532	-3,28
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			399	-2,21
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A			368	-3,42
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			5.591	-2,07
2025-08-26	NP	BRAMX - Bats Series M 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			1.381	-2,13
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			63	-4,62
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.944.279	-1,94	3.278	-2,09
2025-08-29	NP	LSSAX - Loomis Sayles Securitized Asset Fund Institutional Class			6.188	-2,12
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			272	-3,56
2025-07-29	NP	PTTFX - T. Rowe Price 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			3.403	-19,68
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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			8.874	-4,22
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12.613
2025-08-27	NP	VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			6.501	-2,14
2025-05-29	NP	NEFRX - Loomis Sayles Core Plus Bond Fund Class A			4.085	0,74
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			67	-1,47
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			2.391	-2,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			417	-3,26
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			171	-2,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			8.478	-2,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			67	-1,47
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			17	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			7.019	-4,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			6.555	-1,90
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			1.588	-2,04
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1.584	307,99
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1			11	0,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			175.098	-23,80
2025-07-24	NP	FIBUX - Fidelity Flex U.S. Bond Index 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			823	-4,19
2025-08-26	NP	MSFRX - MFS Total Return Fund A			2.216	-2,08
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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			93.690	-2,14
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			396	-2,46
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			96.916	41,34
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			23.878	22,91
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.487
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			31.650	-2,09
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			11.634	-2,07
2025-09-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			453	-3,42
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio			710	-2,07
2025-08-28	NP	RTRE - Rareview Total Return Bond ETF			529	-2,04
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			76.033	-4,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			429	-2,06
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			23.092	-4,58
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			422	-2,09
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			11.400	-2,22
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			148	-4,52
2025-07-28	NP	TIIUX - Core Fixed Income Fund			1.752	-66,91
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			527	-53,78

US3132DWDJ99 - Freddie Mac Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT