US35564KB324 - Freddie Mac Structured Agency Credit Risk Debt Notes 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 0,00% MRQ
Allocazione media del portafoglio 0.1691 % - change of -1,47% MRQ
Proprietà istituzionale e azionisti

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KB324) 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 Structured Agency Credit Risk Debt Notes (US35564KB324) 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%.

US35564KB324 / Freddie Mac Structured Agency Credit Risk Debt Notes - 5.524% 2042-07-25 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
(%)
2025-08-27 NP TLBDX - Bond Fund 269 -8,81
2025-06-26 NP HCRB - Hartford Core Bond ETF 174 -1,14
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 401 0,25
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 316 -0,94
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 21 0,00
2025-08-19 NP GSCUX - Goldman Sachs Income Fund Class P Shares 105 0,00
2025-08-26 NP QCBMRX - Bond Market Account Class R1 19.656 -8,43
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 1.056 -0,57
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.054 -1,03
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 6.743 -8,52
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.637 -0,49
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 354 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 8.324 -8,46
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 1.584 0,06
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 190 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 14.264 -8,40
2025-07-30 NP APCB - ActivePassive Core Bond ETF 105 -0,94
2025-06-26 NP HWDAX - The Hartford World Bond Fund Class A 1.100 -0,99
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
2025-08-27 NP CMMRX - Calvert Mortgage Access Fund Class R6 529 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.609 0,12
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 1.637 0,06
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 3.688 -0,99
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 2.635
2025-08-28 NP Nuveen Multi-market Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 338 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 7.061 -8,42
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.054
2025-08-27 NP TCTRX - TIAA-CREF Short-Term Bond Fund Retail Class 1.906 0,11
2025-07-29 NP FCDDX - Nuveen Strategic Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3.805 -22,14
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.720 -1,02
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 47 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 1.021 -1,07
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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 158 -9,20
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