US35564KRE19 - Freddie Mac Structured Agency Credit Risk Debt Notes Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -1.85% MRQ
Alocação Média no Portfólio 0.0499 % - change of -0.07% MRQ
Ações Institucionais (Longas) 3,291 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 3 USD ($1000)
Propriedade Institucional e Acionistas

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRE19) 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 3,291 ações. Os maiores acionistas incluem MXSDX - Great-West Short Duration Bond Fund Investor Class .

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

US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.34867% 2042-02-25 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.
(%)
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 128 -16.99
2025-09-26 NP RFBSX - Short Duration Bond Fund Class S 19 -21.74
2025-09-26 NP SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A) 51 -18.03
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
2025-07-29 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
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1,884 -18.23
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
2025-08-29 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
2025-08-26 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
2025-08-26 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
2025-09-25 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 36 -18.18
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 707 -18.29
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
2025-08-25 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
2025-07-28 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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