US35564KMA42 - Freddie Mac Structured Agency Credit Risk Debt Notes Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -3.23% MRQ
Alocação Média no Portfólio 0.0656 % - change of 0.50% MRQ
Propriedade Institucional e Acionistas

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMA42) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMA42) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes - 89.767% 2041-11-25 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
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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