US35564KQC61 - Freddie Mac STACR REMIC Trust 2022-DNA1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of -12,20% MRQ
Alokasi Portofolio Rata-rata	0.3190 % - change of 4,14% MRQ

Kepemilikan Institusi dan Pemegang Saham

Freddie Mac STACR REMIC Trust 2022-DNA1 (US:US35564KQC61) 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-DNA1 (US35564KQC61) 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%.

US35564KQC61 / Freddie Mac STACR REMIC Trust 2022-DNA1 - 2.55% 2042-01-25 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 berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class	1.273	0,71
2025-09-24	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	18.905	0,45
2025-07-24	NP	SEMIX - Semper Short Duration Fund Institutional Class	2.550	-0,51
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	3.054	0,76
2025-09-25	NP	GTRAX - PGIM Global Total Return Fund Class A	102	0,00
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	560	0,54
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	11.184	19,73
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	3.057	0,69
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	7.132	0,71
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	4.965	-0,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	41	0,00
2025-09-26	NP	PCSIX - PACE Strategic Fixed Income Investments Class P	425	0,47
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)	914	0,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	214	0,47
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y	13.236	-30,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	11.766	0,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund	423	14,67
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class	1.617	-0,98
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A	183	0,55
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	21.956	0,75
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	112	0,90
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A	1.374
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	7.771	31,43
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC	1.803	21,25
2025-06-23	NP	International Income Portfolio - International Income Portfolio	1.828	-1,03
2025-08-27	NP	OAFIX - Optimum Fixed Income Fund Class A	3.054	0,76
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	71	1,43
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class	1.364	-0,73
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	1.802	0,45
2025-09-25	NP	DPDFX - Delaware Diversified Income Fund Class A	3.564	0,45
2025-09-26	NP	MSTVX - Morningstar Alternatives Fund	255	0,40
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	1.935	0,42
2025-09-26	NP	SYFFX - Victory Pioneer Securitized Income Fund Class Y	489	0,41
2025-07-29	NP	PSHYX - Victory Pioneer Short Term Income Fund Class Y	1.870	-0,48
2025-07-30	NP	APCB - ActivePassive Core Bond ETF	102	-0,98
2025-09-25	NP	TCW ETF Trust - TCW Flexible Income ETF	1.019	0,49

US35564KQC61 - Freddie Mac STACR REMIC Trust 2022-DNA1 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT