US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Ortalama Portföy Dağıtımı	0.1412 % - change of 19,00% MRQ

Kurumsal Hisseler (Uzun)	90.678 (ex 13D/G) - change of -0,00MM shares -2,01% MRQ
Kurumsal Değer (Uzun)	$ 91 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 90,678 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			188	-2,09
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
2025-08-27	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
2025-06-30	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
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			189	-2,07
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
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			133	-2,22
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			95	-2,08
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
2025-06-25	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
2025-08-19	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

US35564K3F46 - Freddie Mac Stacr Remic Trust 2023-Hqa3 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları