US3132DWFF59 - Freddie Mac Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of -3,95% MRQ
Średnia alokacja portfela	0.2769 % - change of -9,23% MRQ

Własność instytucjonalna i akcjonariusze

Freddie Mac Pool (US:US3132DWFF59) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Freddie Mac Pool (US3132DWFF59) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US3132DWFF59 / Freddie Mac Pool - 4.5% 2052-11-01 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data pliku	Źródło	Inwestor	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-06-26	NP	TCW ETF Trust - TCW Flexible Income ETF	2 728	-0,22
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	3 915	-2,32
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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	872	-2,35
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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	971	-4,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	88	-2,22
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1 992	253,82
2025-08-29	NP	MSTI - Madison Short-Term Strategic Income ETF	1 013	-2,32
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	18 452	-41,84
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	6 501	-2,33
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	4 540	-2,39
2025-06-26	NP	AAEYX - Core Fixed Income Fund	1 771	-0,23
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	1 623	-2,29
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF	1 478
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A	385	-2,54
2025-08-28	NP	PIMCO FUNDS - PIMCO Moderate Duration Portfolio	49 743	-2,31
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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	479	-54,25
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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	77	-2,56
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II	244	-2,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	15 592	-2,31
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	38 702	-4,22
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	596	-4,18
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond 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	4 621	-2,28
2025-08-28	NP	DODIX - Dodge & Cox Income Fund	320 165	-2,33
2025-06-17	NP	MBOAX - Madison Core Bond Fund Core Bond Fund Class A	1 809	-0,39
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	20	0,00
2025-07-24	NP	FIFZX - Fidelity Series Bond Index 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	213	-4,07
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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	795	-4,22
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	81	-3,57
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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	11 346	-3,98
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	16 287	-4,22
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	342	-0,29
2025-06-25	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	2 500	-0,24
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	338	-0,30
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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	34 828	-2,28
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	2 875	-2,31
2025-08-19	NP	Securian Funds Trust - SFT Core Bond Fund Class 1	3 707	-2,27
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	1 217	-2,25
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	2 447	-2,32
2025-08-18	NP	ULTRA SERIES FUND - Core Bond Fund Class I	405	-2,17
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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	795	-4,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/PIMCO Real Return Portfolio Class IB	81	-1,22
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	333	-2,06
2025-08-26	NP	NOBOX - Northern Bond Index Fund	2 188	-2,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class	76 871	-2,33
2025-05-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	1 825	142,36
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	175 540	-2,30
2025-08-26	NP	MSFRX - MFS Total Return Fund A	1 241	-2,36
2025-08-29	NP	MAGG - Madison Aggregate Bond ETF	1 069	-2,29
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors 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	6 418	-0,20
2025-08-27	NP	VBMFX - Vanguard Total Bond Market Index 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	30 616	-2,28
2025-08-25	NP	CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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	2 477	-2,29
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond 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	87	-2,25
2025-08-25	NP	MWSIX - Metropolitan West Strategic Income Fund Class I	97	-2,02
2025-08-27	NP	VBINX - Vanguard Balanced Index 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	1 915	-2,25
2025-07-29	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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	5 495	-4,20
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc	1 945	-2,36
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	455	-4,21
2025-08-27	NP	WCPBX - Core Plus Income Fund - Institutional Class	9 730	-2,32
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II	1 404	-2,30
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	95	-3,09
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index 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	333	-2,35
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	12 306	-58,30
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	5 194	-2,33
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	3 178	-4,22
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	6 086	-2,28
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	122	-3,94
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	206	-65,26
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	357	-2,47
2025-06-25	NP	DPDFX - Delaware Diversified Income Fund Class A	1 141	-0,26
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	911	310,36
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares	461	-0,22
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	568	-2,41
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A	1 339	-2,34