US35564KH362 - Freddie Mac STACR REMIC Trust 2022-DNA6 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -3,45% MRQ
Alokasi Portofolio Rata-rata 0.0383 % - change of -9,75% MRQ
Kepemilikan Institusi dan Pemegang Saham

Freddie Mac STACR REMIC Trust 2022-DNA6 (US:US35564KH362) 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 STACR REMIC Trust 2022-DNA6 (US35564KH362) 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%.

US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 - 4.43502% 2042-09-25 Institutional Ownership
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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
(%)
2025-08-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II 202 -16,87
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 -14,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 193 -16,88
2025-07-28 NP MUSI - American Century Multisector Income ETF 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 86 -14,85
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 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 12 -15,38
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1.311 -14,70
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 385 -13,32
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 78 -15,38
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 36 -18,60
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 2.651 -14,65
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 61 -17,81
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 41 -14,58
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 4.565 -13,28
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 675 -16,77
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 93 -14,68
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 604 -13,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4 -20,00
2025-07-28 NP SDSI - American Century Short Duration Strategic Income ETF 35 -15,00
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 947 -16,80
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 138 -14,29
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1.773 -16,81
2025-08-29 NP JUCAX - Janus Henderson Absolute Return Income Opportunities Fund Class A 38 -15,56
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 185 -14,81
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 321 -16,84
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 283 -17,06
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 855 -13,29
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 39 -17,39
2025-08-28 NP ASDVX - Short Duration Strategic Income Fund Investor 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 289 -16,71
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 211 -17,00
2025-04-28 NP ASBAX - Short-Term Bond Fund of America Class A 109 -12,80
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 1.029 -16,83
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 3.419 -16,93
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 321
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 308 -25,42
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 354 -16,94
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 31 -16,67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 402 -18,62
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 5.936 -12,86
2025-08-20 NP CGSD - Capital Group Short Duration Income ETF Share Class 1.081 -16,86
2025-06-25 NP CNDAX - Columbia Bond Fund Class A 1.028 -13,10
2025-07-29 NP STBAX - INVESCO Short Term Bond Fund Class A 585 -14,60
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 846 -16,83
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.188 -13,22
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 417 -16,77
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 831 -14,70
2025-05-27 NP GLDYX - LOW-DURATION BOND FUND Institutional 638 -12,74
2025-08-25 NP MIAVX - American Funds Multi-Sector Income Fund Class T 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 209 -16,80
2025-08-25 NP MWLIX - Metropolitan West Low Duration Bond Fund Class I 723 -16,80
2025-08-28 NP ASIHX - Strategic Income 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 56 -16,42
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 11 -15,38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 32 -15,79
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 193 -16,88
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 513
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.996 -16,80
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 138 -18,34
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 386 -12,67
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