US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -26.00% MRQ
Alocação Média no Portfólio 0.1264 % - change of -0.25% MRQ
Ações Institucionais (Longas) 37,921 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 38 USD ($1000)
Propriedade Institucional e Acionistas

Freddie Mac STACR REMIC Trust 2023-DNA1 (US:US35564KP373) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 37,921 ações. Os maiores acionistas incluem MXSDX - Great-West Short Duration Bond Fund Investor Class .

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

US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 - 6.65804% 2043-03-25 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.
(%)
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6,331 -7.70
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
2025-08-25 NP RSDIX - RBC Short Duration Fixed Income Fund Class I 77 -7.32
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 30 -9.37
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
2025-08-26 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
2025-08-21 NP VLAAX - Value Line Asset Allocation Fund Inc 1,426 -7.70
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
2025-08-29 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
2025-08-26 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
2025-09-29 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
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 324 -7.71
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
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 294 -8.72
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
2025-08-29 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
2025-09-26 NP UYLD - Angel Oak UltraShort Income ETF 1,240 -8.70
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 136 -7.48
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