US35564KLU15 - Freddie Mac STACR REMIC Trust 2021-DNA6 Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 0 total, 0 long only, 0 short only, 0 long/short - change of 2,50% MRQ
Gjennomsnittlig porteføljeallokering 0.2076 % - change of −14,65% MRQ
Institusjonelt eierskap og aksjonærer

Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLU15) har 0 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). De største aksjonærene inkluderer .

Freddie Mac STACR REMIC Trust 2021-DNA6 (US35564KLU15) 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 %.

US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 - 3.44767% 2041-10-25 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 (%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 −0,97
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1 028 0,20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1 005 −0,79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 462 0,43
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 5 416 −0,88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2 259 0,27
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0,48
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3 615 0,25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 20 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 354 0,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1 258 26,69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 56 0,00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 61 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 12 122 −0,88
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 56 0,00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 328 −0,91
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 820 −0,85
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2 004 0,20
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 103 −0,97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1 522 0,33
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 436 −50,51
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21 207 −0,88
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 512 −66,97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2 055 −0,48
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 14 835 0,34
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3 179 −0,87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 0,00
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 882 −0,79
2025-06-26 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 2 152 −0,92
2025-08-26 NP GGBFX - Global Bond Fund Investor 483 0,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 205 0,49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2 562 −0,89
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7 833 −0,89
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 71 278 −5,19
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1 670 −0,89
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1 876 0,21
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5 241 0,23
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1 506 −62,72
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 5 743 −0,88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 543 −32,63
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1 751 0,23
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