US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 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 0.1268 % - change of 18,82% MRQ
Azioni istituzionali (Long) 37.921 (ex 13D/G) - change of -0,17MM shares -81,75% MRQ
Valore istituzionale (Long) $ 38 USD ($1000)
Proprietà istituzionale e azionisti

Freddie Mac STACR REMIC Trust 2023-DNA1 (US:US35564KP373) 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 37,921 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Freddie Mac STACR REMIC Trust 2023-DNA1 (US35564KP373) 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%.

US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 - 6.65804% 2043-03-25 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
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.331 -7,70
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1.866 -7,12
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 162 -8,47
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 68 -8,11
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 100 -7,48
2025-09-29 NP GTOS - Invesco Short Duration Bond ETF 30 -9,37
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 355 -8,76
2025-08-25 NP RBIAX - RBC BlueBay Strategic Income Fund Class A 77 -7,32
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 1.662 -8,69
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 30 -9,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 110 -7,63
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 58 -7,94
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 331 77,42
2025-08-21 NP VAGIX - VALUE LINE CORE BOND FUND 202 -7,34
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 1.989 -7,88
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 2.147 -8,68
2025-09-26 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 873
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 2.776 -7,72
2025-07-23 NP Western Asset/claymore Inflation-linked Opportunities & Income Fund 504 -7,01
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 37.921 -7,85 38 -7,32
2025-08-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 253 -7,66
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 672 -7,70
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 43 -8,70
2025-08-21 NP VALIX - Value Line Capital Appreciation Fund Inc 429 -7,76
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 1.311 -8,71
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 702
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 761 -6,06
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1.240 -8,70
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 990 -7,14
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 77 -7,32
2025-09-17 NP NWCPX - Nationwide Core Plus Bond Fund Class A 1.186
2025-09-26 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 1.127 -8,67
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1.426 -7,70
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 52 -8,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB 881 -7,65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 366 -7,11
2025-07-28 NP JGIAX - JPMorgan Income Fund Class A 1.260 -7,08
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 596 -7,74
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 10.060 -7,70
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 700 -8,62
2025-07-29 NP ACPSX - Invesco Core Plus Bond Fund Class A 1.970 -7,17
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 324 -7,71
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 18 -10,53
2025-07-25 NP TAFI - AB Tax-Aware Short Duration Municipal ETF 630 -7,08
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 294 -8,72
2025-07-28 NP JPIE - JPMorgan Income ETF 378 -7,13
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 733 -7,68
2025-09-29 NP GTO - Invesco Total Return Bond 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 365 -8,77
2025-09-25 NP CSHTX - AB Taxable Multi-Sector Income Shares 245 -8,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 136 -7,48
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