US35564KRE19 - 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 0,00% MRQ
Allocazione media del portafoglio 0.0507 % - change of -17,80% MRQ
Azioni istituzionali (Long) 3.291 (ex 13D/G) - change of -1,63MM shares -99,80% MRQ
Valore istituzionale (Long) $ 3 USD ($1000)
Proprietà istituzionale e azionisti

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRE19) 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 3,291 azioni. I maggiori azionisti includono MXSDX - Great-West Short Duration Bond Fund Investor Class .

(Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRE19) 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%.

US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.34867% 2042-02-25 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
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 128 -16,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 904 -16,54
2025-08-27 NP CLDIX - Calvert Long-Term Income Fund Class I 70 -16,87
2025-06-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 62 -14,08
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 92 -14,81
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 1.535 -14,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 56 -17,65
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 79 -18,56
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 3.291 -16,64 3 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3.084 -16,60
2025-08-26 NP RPIEX - T. Rowe Price Dynamic Global Bond Fund 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 3.490 -16,63
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 5 -20,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 210 -14,63
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 531 -16,54
2025-08-27 NP CSIFX - Calvert Balanced Fund Class A 288 -16,57
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 176 -12,44
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 1.670 -16,47
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I 103 -16,26
2025-08-20 NP CGUI - Capital Group Ultra Short Income ETF Share class 101 -16,53
2025-06-30 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 864 -13,34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 27 -16,13
2025-07-29 NP SLDBX - SIIT Limited Duration Bond Fund - Class A 388 -14,76
2025-08-25 NP MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A 1.041 -16,60
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 68 -17,07
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 68 -17,07
2025-06-18 NP RFBSX - Short Duration Bond Fund Class S 23 -11,54
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 52 -16,13
2025-08-27 NP CSIBX - Calvert Bond Fund Class A 1.939 -16,53
2025-08-27 NP CULAX - Calvert Ultra-Short Duration Income Fund Class A 1.499 -16,54
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.363 -16,59
2025-08-22 NP DBLSX - DoubleLine Low Duration Bond Fund Class I 1.014 -16,63
2025-08-27 NP FFSAX - Touchstone Flexible Income Fund Class A 1.554 -14,53
2025-08-28 NP NCICX - New Covenant Income Fund 28 -18,18
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 99 -16,95
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 3 -33,33
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 26 -16,13
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 28 -17,65
2025-08-25 NP Core Bond Portfolio - Core Bond Portfolio 370 -16,48
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 814 -14,78
2025-06-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return Fund 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 45 -13,73
2025-08-25 NP MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class 863 -16,54
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 109 -16,92
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 231 -14,81
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 97 -17,24
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 284 -16,47
2025-07-25 NP ASBAX - Short-Term Bond Fund of America Class A 271 -14,78
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 2.304 -13,32
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 4.827 -14,69
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 1.370 -16,63
2025-08-27 NP CSDAX - Calvert Short Duration Income Fund Class A 1.869 -16,53
2025-07-29 NP SUSAX - SIIT Ultra Short Duration Bond Fund - Class A 126 -14,29
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 686 -18,14
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 147 48,98
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 773 -14,68
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