US3128MJYT11 - Freddie Mac Gold Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 2,27% MRQ
Alokasi Portofolio Rata-rata 0.0631 % - change of 1,95% MRQ
Kepemilikan Institusi dan Pemegang Saham

Freddie Mac Gold Pool (US:US3128MJYT11) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Freddie Mac Gold Pool (US3128MJYT11) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US3128MJYT11 / Freddie Mac Gold Pool - 3.0% 2046-09-01 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 315 -1,87
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 1.873 -1,99
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 220 -2,22
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.293 -2,05
2025-07-25 NP MBB - iShares MBS ETF This fund is a listed as child fund of BlackRock 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 3.002 -3,91
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 862 -2,05
2025-08-20 NP Afl Cio Housing Investment Trust - Afl Cio Housing Investment Trust 744 -2,11
2025-07-28 NP TIIUX - Core Fixed Income Fund 536 -3,77
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 51 -1,92
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 720
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 2.510 -2,03
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group 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 1.518 -2,13
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock 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 5.087 -3,89
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 2 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1 1.108 -2,12
2025-04-22 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 21 0,00
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.754 0,46
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group 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 2.137 -28,23
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 118 -1,67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 204 -1,93
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 5.936 -2,03
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund This fund is a listed as child fund of BlackRock, 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 471 0,21
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 431 -2,05
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 8.403 -2,12
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 95 -2,08
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 2.206 -2,17
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 862 -2,05
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 4.391 0,46
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 653 -2,10
2025-08-29 NP PONAX - PIMCO Income Fund Class A 3.104 -2,02
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 290 -2,03
2025-06-18 NP NWCPX - Nationwide Core Plus Bond Fund Class A 264 0,38
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 25 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 56 -3,45
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 56 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 942 -1,98
2025-08-29 NP JVCNX - Core Bond Trust NAV 698 -2,10
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.835 -3,83
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.724 -2,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 95 -2,06
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 80 -3,61
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 666 -4,04
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 1.395 -4,06
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 35.646 -2,03
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 1.399 0,21
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