US35564KMA42 - 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 -3,23% MRQ
Allocazione media del portafoglio 0.0656 % - change of 0,00% MRQ
Proprietà istituzionale e azionisti

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMA42) 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 (US35564KMA42) 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%.

US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes - 89.767% 2041-11-25 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 140 -22,78
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 116 -17,73
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 15 -22,22
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 255 -20,62
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 118 -22,37
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 218 -20,44
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 87 -17,92
2025-08-28 NP ACSKX - Short Duration Fund C Class This fund is a listed as child fund of American Century Companies 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 1.829 -20,41
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 1.172 -20,34
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 3.731 -20,43
2025-09-23 NP FLDAX - Franklin Low Duration Total Return Fund Class A 428 -22,60
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 583 -22,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 35 -22,22
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 68 -20,00
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 528 -20,36
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 616 -20,34
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 3.686 -20,23
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Franklin Low Duration Total Return Portfolio Class A 155 -20,62
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 723 -20,29
2025-08-19 NP BUXX - Strive Enhanced Income Short Maturity ETF 179 -20,54
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 1.172 -20,23
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2.808 -18,49
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 -20,00
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 9 -18,18
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 506 -22,78
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 2.058 -20,24
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation 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 40 -21,57
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 8.262 -17,87
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 54 -20,90
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 152 -20,53
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