US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Gjennomsnittlig porteføljeallokering 0.1413 % - change of 19,01% MRQ
Institusjonelle aksjer (Long) 90 678 (ex 13D/G) - change of −0,00MM shares −2,01% MRQ
Institusjonell verdi (Long) $ 91 USD ($1000)
Institusjonelt eierskap og aksjonærer

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 90,678 aksjer. De største aksjonærene inkluderer MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-07-28 NP FUSI - American Century Multisector Floating Income ETF 564 −2,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 138 −2,14
2025-06-27 NP LGRUX - Lord Abbett Investment Grade Floating Rate Fund Class R6 1 476 −2,06
2025-08-27 NP VCOBX - Vanguard Core Bond 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 853 −1,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Limited-Term Diversified Income Fund Standard Class 2 294 −1,84
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 90 678 −2,01 92 −2,15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 138 −2,14
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 367 −1,61
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 31 0,00
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 37 −2,70
2025-06-25 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 7 239 −2,03
2025-07-29 NP TRBUX - T. Rowe Price Ultra Short-Term Bond Fund 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 2 167 −1,99
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 371 −2,12
2025-07-30 NP FAUDX - Strategic Advisers Short Duration Fund This fund is a listed as child fund of Fmr Llc 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 268 −2,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Floating Rate Fund Standard Class 2 752 −1,82
2025-06-26 NP AKGAX - AB Income Fund Class A 1 763 −2,06
2025-07-24 NP LAPLX - Lord Abbett Core Plus Bond Fund Class A 3 790 −44,95
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 92 −2,13
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 4 733 99,87
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 514 −1,53
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 1 560 −1,83
2025-04-28 NP LCRAX - Lord Abbett Core Fixed Income Fund Class A 12 356 −1,34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 14 −7,14
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 505
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 34 0,00
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 191 −2,05
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 477 −1,85
2025-07-29 NP TBUX - T. Rowe Price Ultra Short-Term Bond ETF 106 −1,85
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 277 −1,77
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 136 −2,17
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 206
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 459 −1,93
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 1 857 −1,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 486 −1,82
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 92 −2,15
2025-06-30 NP VFSTX - Vanguard Short-Term Investment-Grade 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 3 838 −7,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 886 −2,10
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Short-Term Investment-Grade Portfolio 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 156 −1,90
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 924 −2,02
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 193 −2,03
2025-06-25 NP PAYDEN & RYGEL INVESTMENT GROUP - Payden Securitized Income Fund Investor Class 557
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Limited Duration Bond Series Standard 46 −2,17
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 009 −1,85
2025-03-27 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 663 −1,34
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1 403 −1,61
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 62 −1,59
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 97 −2,04
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 156 −1,90
2025-06-26 NP HCRB - Hartford Core Bond ETF 93 −2,13
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 82 −2,41
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