US35564KH446 - FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B 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 0.1532 % - change of -1,85% MRQ
Proprietà istituzionale e azionisti

FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US:US35564KH446) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B (US35564KH446) 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%.

US35564KH446 / FHLMC STACR REMIC Trust, Series 2022-DNA6, Class M1B - 5.9850216% 2042-09-25 Institutional Ownership
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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 44 0,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 6.792 -4,07
2025-09-25 NP HWDAX - The Hartford World Bond Fund Class A 3.336 0,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25 0,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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 67 0,00
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 28 0,00
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1.796 0,22
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 11.527 0,36
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 210 0,48
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 11 0,00
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 3.635 0,36
2025-08-26 NP QCBMRX - Bond Market Account Class R1 15.318 -4,05
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 2.814
2025-06-27 NP AOUAX - Angel Oak UltraShort Income Fund Class A 1.063
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 25 0,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.036 0,36
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 6.504 -4,10
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.740 0,19
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 187 0,54
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 2.107
2025-08-27 NP TLBDX - Bond Fund 306 0,00
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 3.439 0,20
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 21 0,00
2025-09-24 NP NBTR - Neuberger Berman Total Return Bond ETF 142 0,00
2025-08-20 NP CGIB - Capital Group International Bond ETF (USD-Hedged) Share class 105 0,00
2025-07-29 NP AGOVX - INVESCO Income Fund Class A 2.370 -0,92
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 13 0,00
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0,00
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 6.394 -4,10
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 210 0,48
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 1.601 0,19
2025-05-28 NP QCILRX - Inflation-Linked Bond Account Class R1 2.962 -0,44
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 19 0,00
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.971 0,18
2025-08-20 NP LFMAX - LoCorr Macro Strategies Fund Class A 3.171 0,19
2025-08-20 NP LCSAX - LoCorr Long/Short Commodities Strategy Fund Class A 1.928 0,16
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 5.271 0,17
2025-06-27 NP UYLD - Angel Oak UltraShort Income ETF 3.274
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 48 0,00
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 448 0,22
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 21 0,00
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 3.525 0,17
2025-05-23 NP LOTAX - LoCorr Market Trend Fund Class A 1.026 -0,39
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 1.539 0,20
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 13.277 -4,05
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 21 0,00
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 2.891 0,35
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 632 -0,94
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 6.137 0,34
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