US35564KNS41 - Freddie Mac STACR REMIC Trust 2021-HQA4 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata 0.1094 % - change of -2,34% MRQ
Kepemilikan Institusi dan Pemegang Saham

Freddie Mac STACR REMIC Trust 2021-HQA4 (US:US35564KNS41) 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 2021-HQA4 (US35564KNS41) 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%.

US35564KNS41 / Freddie Mac STACR REMIC Trust 2021-HQA4 - 2.4% 2041-12-25 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
(%)
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 3.789 0,85
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 4.055 0,22
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 5.966 0,25
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 1.776 0,91
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 202 0,50
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 101 1,00
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 1.622 1,06
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 708 0,14
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 1.661 0,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 1.012 0,30
2025-08-28 NP TOTL - SPDR DoubleLine Total Return Tactical 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 5.068 0,60
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 3.039 -0,10
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 2.384 0,89
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 122 0,83
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 419 0,24
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 910 0,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 202 0,50
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 10.120 0,22
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 405 0,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 261 0,38
2025-08-27 NP OHIO NATIONAL FUND INC - ON Risk Managed Balanced Portfolio 1.058 0,28
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 2.325 0,56
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 1.547 0,26
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.739 0,88
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 429 0,23
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 202 0,50
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 676 0,15
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 644 -0,16
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 6.195 0,24
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 10.232 1,03
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 37.824 0,89
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 6.684 0,60
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 1.791 0,90
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 6.996 0,24
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5.060 0,22
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.011 0,30
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 202 0,50
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 7.514 0,59
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