US35564KJP57 - Freddie Mac STACR REMIC Trust 2021-HQA3 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 -2,56% MRQ
Allocazione media del portafoglio 0.1536 % - change of 4,88% MRQ
Proprietà istituzionale e azionisti

Freddie Mac STACR REMIC Trust 2021-HQA3 (US:US35564KJP57) 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 STACR REMIC Trust 2021-HQA3 (US35564KJP57) 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%.

US35564KJP57 / Freddie Mac STACR REMIC Trust 2021-HQA3 - 2.15% 2041-09-25 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
(%)
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 3.088 -0,74
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 433 0,23
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 401
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2.430 -0,04
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.028 0,29
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 51.729 -0,74
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.330 0,15
2025-08-29 NP JAEKX - Global Bond Trust NAV 192 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 6.557 0,21
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.355 0,23
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 702 -0,71
2025-07-29 NP JIGDX - Global Bond Fund Class 1 181 0,00
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 26.425 -1,12
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.504 -0,73
2025-08-29 NP JASBX - Janus Henderson Short-Term Bond Fund Class T 365 0,28
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 302 0,33
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 3.358 -0,74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 356 -0,84
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 100 0,00
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 309 0,32
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 196 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.008 0,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 302 0,33
2025-06-26 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 70 0,00
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 655 -0,76
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 5.262 0,15
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 404 0,00
2025-06-20 NP JIII - Janus Henderson Income ETF 439
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 837 0,24
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 30.696 0,24
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 4.726
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 1.351 -0,30
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 340 0,29
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 4.096 84,29
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.821 0,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 433 0,23
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 29.386 0,16
2025-03-27 NP PAJBX - PGIM ESG Total Return Bond Fund Class R6 252 0,00
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