US35564KHE29 - FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki
Właściciele instytucjonalni 4 total, 4 long only, 0 short only, 0 long/short - change of -4,88% MRQ
Średnia alokacja portfela 0.0250 % - change of -22,15% MRQ
Akcje instytucjonalne (długie) 533 062 (ex 13D/G) - change of -0,47MM shares -46,95% MRQ
Wartość instytucjonalna (długa) $ 533 USD ($1000)
Własność instytucjonalna i akcjonariusze

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US:US35564KHE29) posiada 4 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 533,062 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund, MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class, MXFDX - Great-West Core Bond Fund Investor Class, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 (US35564KHE29) 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%.

US35564KHE29 / FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2 - 1.6999992% 2034-01-25 Institutional Ownership
AI+ Ask Fintel’s AI assistant about FHLMC STACR REMIC Trust, Series 2021-DNA5, Class M2.
Thinking of good questions…
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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-09-25 NP PHEAX - PGIM Global Total Return (USD Hedged) Fund Class A 6 -14,29
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 15 -11,76
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 139 -7,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 43 -14,29
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 2 387 -12,79
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 5 753 -14,39
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 33 700 -13,04 34 -13,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 44 -12,00
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 972 -12,84
2025-09-26 NP RGCYX - Opportunistic Credit Fund Class Y 399 -14,19
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 101 -13,04
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 10 -9,09
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 1 023 -14,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 111 -8,33
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 141 -13,04
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 762 -12,83
2025-07-28 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 1 543 -11,38
2025-07-29 NP PSHYX - Victory Pioneer Short Term Income Fund Class Y 507 -11,38
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2 432 -10,10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 5 834 -12,88
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 123 -14,69
2025-07-29 NP TSDLX - T. Rowe Price Short Duration Income Fund 36 -12,50
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 50 -12,28
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 136 -12,90
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 241 -13,04
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 1 185 -12,81
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 62 -13,89
2025-08-21 NP MXIOX - Great-West Inflation-Protected Securities Fund Institutional Class 57 291 -13,04 58 -13,64
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 556 -14,35
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 46 80,00
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 99 -14,78
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 1 322 -11,46
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 87 -14,85
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 4 -20,00
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 30 -14,71
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 10 -9,09
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 52 -10,34
2025-09-25 NP SECR - NYLI MacKay Securitized Income ETF 160 -14,52
2025-09-25 NP ABNAX - AB Bond Inflation Strategy Class A 188 -14,61
2025-04-28 NP TIIUX - Core Fixed Income Fund 436 679 -10,07 439 -10,25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Intermediate Bond Fund Class 3 2 440 -12,89
2025-07-29 NP ENIAX - SIIT Opportunistic Income Fund - Class A 89 -11,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 93 -11,54
2025-09-25 NP DPDFX - Delaware Diversified Income Fund Class A 2 969 -14,39
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 20 -13,04
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 254 -12,71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 71 -12,35
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 68 -12,99
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 1 338 -11,40
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 64 -14,86
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 493 -10,20
2025-09-29 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 1 334 -14,38
2025-09-26 NP PYLMX - Payden Limited Maturity Fund (Investor Class) 1 756 -14,38
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 561 -11,53
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 37 -11,90
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 157 -11,86
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 205 -12,77
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 5 392 -13,03 5 -16,67
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 38 -13,95
2025-09-23 NP SHIAX - Western Asset Short Duration High Income Fund Class A 48 -14,55
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 78 -13,48
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 372 -12,88
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 41 -13,04
2025-08-22 NP NSTRX - Columbia Short Term Bond Fund Class A 559 -12,79
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 281 -14,63
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 16 -11,11
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 88 -12,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 376 -12,79
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 6 -16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 111 -8,33
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 39 -7,14
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 399 -12,88
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 1 472 -14,08
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 85 -13,40
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 21 -16,67
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 339 -12,89
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 2 948 -8,11
2025-05-27 NP Brighthouse Funds Trust I - AB International Bond Portfolio Class B 108 -10,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista