US35564KMH94 - Freddie Mac Structured Agency Credit Risk Debt Notes Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of -9,09% MRQ
Allocazione media del portafoglio 0.1474 % - change of -14,02% MRQ
Azioni istituzionali (Long) 1.242.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 1.250 USD ($1000)
Proprietà istituzionale e azionisti

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMH94) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,242,000 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMH94) 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%.

US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.84767% 2041-11-25 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
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 480 0,21
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.209 0,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.008 0,20
2025-06-20 NP JSI - Janus Henderson Securitized Income ETF 5.290 32,92
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.050 0,29
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.596 -0,81
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 252 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 968 -0,10
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9.632 0,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 960 -0,10
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.230
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13.372 0,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 109 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.431 0,27
2025-08-22 NP Doubleline Opportunistic Credit Fund 1.209 0,25
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 100 -0,99
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 892 -0,78
2025-03-28 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 607
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond 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 91 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 409 0,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.005 -0,50
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.209 0,25
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.242.000 0,00 1.251 0,24
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 191 0,53
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 130 -0,76
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.514 -0,81
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 378 0,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 51 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 902 0,11
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30.474 -0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 101 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 559 -0,36
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.103 -0,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 719 0,28
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.593 3,07
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.390 -0,82
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 181 0,56
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 395 -0,75
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4.302 -0,78
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.863 0,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 349 0,29
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.227 -0,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 403 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 109 -0,92
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 862 -0,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 525 0,38
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 832 -0,83
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.217
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.429 0,25
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