US35564KMH94 - Freddie Mac Structured Agency Credit Risk Debt Notes Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler
Kurumsal Sahipler 1 total, 1 long only, 0 short only, 0 long/short - change of -9,26% MRQ
Ortalama Portföy Dağıtımı 0.1431 % - change of -13,29% MRQ
Kurumsal Hisseler (Uzun) 1.242.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Kurumsal Değer (Uzun) $ 1.250 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KMH94) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,242,000 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KMH94) 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.

US35564KMH94 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.84767% 2041-11-25 Institutional Ownership
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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 .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)
Hisseler Δ Hisseler
(%)
Bildirilen
Değer
(1000$)
Δ Değer
(%)
Bağlantı Noktası Dağıtımı
(%)
2025-08-07 NP CMBEX - Curasset Capital Management Core Bond Fund Founders Class 480 0,21
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 312 0,00
2025-08-22 NP SKIRX - DWS Enhanced Commodity Strategy Fund Institutional Class 1.209 0,25
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.008 0,20
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1.050 0,29
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 252 0,00
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 968 -0,10
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 101 0,00
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 896 0,34
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 9.632 0,27
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 960 -0,10
2025-08-07 NP CMIAX - Curasset Capital Management Limited Term Income Fund Class A 1.230
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 13.372 0,28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 109 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.431 0,27
2025-08-22 NP Doubleline Opportunistic Credit Fund 1.209 0,25
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 91 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA 409 0,25
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1.005 -0,50
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.542 0,41
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 131 0,00
2025-08-22 NP PPIAX - DWS Short Duration Fund Class A 1.209 0,25
2025-08-21 NP MXSDX - Great-West Short Duration Bond Fund Investor Class 1.242.000 0,00 1.251 0,24
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 191 0,53
2025-09-18 NP JSI - Janus Henderson Securitized Income ETF 5.312 0,43
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 378 0,27
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 51 0,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 902 0,11
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 1.108 0,36
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 30.474 -0,16
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 101 0,00
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 1.602 0,44
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 559 -0,36
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 719 0,28
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.390 -0,82
2025-09-25 NP GTRAX - PGIM Global Total Return Fund Class A 836 0,36
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 181 0,56
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 4.319 0,40
2025-08-15 NP Guardian Variable Products Trust - Guardian Multi-Sector Bond VIP Fund 1.863 0,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 349 0,29
2025-05-13 NP CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class 1.227 -0,57
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 403 0,00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 109 -0,92
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 397 0,51
2025-05-29 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 862 -0,23
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 525 0,38
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 14.654 0,42
2025-05-30 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 6.217
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 2.429 0,25
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