US3132DWFF59 - Freddie Mac Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of -6,49% MRQ
Allocazione media del portafoglio	0.2744 % - change of -11,34% MRQ

Proprietà istituzionale e azionisti

Freddie Mac Pool (US:US3132DWFF59) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Freddie Mac Pool (US3132DWFF59) 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%.

US3132DWFF59 / Freddie Mac Pool - 4.5% 2052-11-01 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3.915	-2,32
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	872	-2,35
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	971	-4,24
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	331	-2,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	88	-2,22
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1.992	253,82
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	1.013	-2,32
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	18.452	-41,84
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6.501	-2,33
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1.623	-2,29
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	385	-2,54
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	49.743	-2,31
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	479	-54,25
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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	77	-2,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	244	-2,41
2025-09-25	NP	SECR - NYLI MacKay Securitized Income ETF	1.432	-3,18
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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	15.592	-2,31
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	327	-2,97
2025-09-29	NP	LPCIX - MetLife Core Plus Fund I Class Shares	447	-3,25
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	38.702	-4,22
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	882	-3,18
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	596	-4,18
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed 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	4.621	-2,28
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	320.165	-2,33
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
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	213	-4,07
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class 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	795	-4,22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	81	-3,57
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	11.346	-3,98
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	16.287	-4,22
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	34.828	-2,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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	2.875	-2,31
2025-09-26	NP	AAEYX - Core Fixed Income Fund	1.715	-3,16
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	3.707	-2,27
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	2.648	-2,97
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	1.217	-2,25
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class 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	6.215	-3,16
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	2.447	-2,32
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	405	-2,17
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class 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	795	-4,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	81	-1,22
2025-09-19	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	1.755	-2,93
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	333	-2,06
2025-08-26	NP	NOBOX - Northern Bond Index Fund	2.188	-2,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	76.871	-2,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1.825	142,36
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	2.421	-3,16
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	175.540	-2,30
2025-08-26	NP	MSFRX - MFS Total Return Fund A	1.241	-2,36
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	1.069	-2,29
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	30.616	-2,28
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class 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	2.477	-2,29
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	87	-2,25
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	97	-2,02
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	1.915	-2,25
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond 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	5.495	-4,20
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	1.945	-2,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	455	-4,21
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	9.730	-2,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1.404	-2,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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	95	-3,09
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	333	-2,35
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	12.306	-58,30
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	5.194	-2,33
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	3.178	-4,22
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	1.105	-3,16
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	6.086	-2,28
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	122	-3,94
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	206	-65,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 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	357	-2,47
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	568	-2,41
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1.339	-2,34

US3132DWFF59 - 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