US35564KMA42 - Freddie Mac Structured Agency Credit Risk Debt Notes Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of -18,42% MRQ
Alokasi Portofolio Rata-rata 0.0637 % - change of -29,58% MRQ
Kepemilikan Institusi dan Pemegang Saham

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMA42) 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 Structured Agency Credit Risk Debt Notes (US35564KMA42) 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%.

US35564KMA42 / Freddie Mac Structured Agency Credit Risk Debt Notes - 89.767% 2041-11-25 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
(%)
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 140 -22,78
2025-04-28 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 3.770 -14,63
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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