US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of -3,70% MRQ
Ortalama Portföy Dağıtımı	0.1139 % - change of 12,23% MRQ

Kurumsal Hisseler (Uzun)	204.548 (ex 13D/G) - change of -0,00MM shares -1,55% MRQ
Kurumsal Değer (Uzun)	$ 207 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Freddie Mac STACR REMIC Trust 2023-DNA1 (US:US35564KP373) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 204,548 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund, and MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac STACR REMIC Trust 2023-DNA1 (US35564KP373) 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.

US35564KP373 / Freddie Mac STACR REMIC Trust 2023-DNA1 - 6.65804% 2043-03-25 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 .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			6.331	-7,70
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			1.866	-7,12
2025-06-25	NP	PYARX - Payden Absolute Return Bond Fund (Investor Class)			1.235	-5,80
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			162	-8,47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			68	-8,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			100	-7,48
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			355	-8,76
2025-08-25	NP	RBIAX - RBC BlueBay Strategic Income Fund Class A			77	-7,32
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6			1.819	-5,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			30	-9,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			110	-7,63
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			58	-7,94
2025-07-28	NP	FUSI - American Century Multisector Floating Income ETF			331	77,42
2025-08-21	NP	VAGIX - VALUE LINE CORE BOND FUND			202	-7,34
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			1.989	-7,88
2025-03-24	NP	VNLA - Janus Henderson Short Duration Income ETF			3.163	-5,81
2025-03-27	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			689	-5,75
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			2.776	-7,72
2025-06-26	NP	CSHTX - AB Taxable Multi-Sector Income Shares			268	-5,63
2025-07-23	NP	Western Asset/claymore Inflation-linked Opportunities & Income Fund			504	-7,01
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	37.921	-7,85	38	-7,32
2025-08-27	NP	Brighthouse Funds Trust I - AB International Bond Portfolio Class B			253	-7,66
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6			767	-5,78
2025-08-07	NP	CMBEX - Curasset Capital Management Core Bond Fund Founders Class			672	-7,70
2025-08-29	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I			43	-8,70
2025-08-21	NP	VALIX - Value Line Capital Appreciation Fund Inc			429	-7,76
2025-09-17	NP	NWXEX - Nationwide Amundi Strategic Income Fund Class A			1.311	-8,71
2025-06-30	NP	GTOS - Invesco Short Duration Bond ETF			32	-5,88
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			702
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			761	-6,06
2025-06-30	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			2.351	24,93
2025-07-29	NP	STBAX - INVESCO Short Term Bond Fund Class A			990	-7,14
2025-06-30	NP	GTO - Invesco Total Return Bond 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			400	-5,90
2025-04-28	NP	TIIUX - Core Fixed Income Fund	166.627	-5,98	170	-6,11
2025-08-25	NP	RSDIX - RBC Short Duration Fixed Income Fund Class I			77	-7,32
2025-09-17	NP	NWCPX - Nationwide Core Plus Bond Fund Class A			1.186
2025-06-27	NP	UYLD - Angel Oak UltraShort Income ETF			1.358	-5,89
2025-08-21	NP	VLAAX - Value Line Asset Allocation Fund Inc			1.426	-7,70
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			52	-8,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Short Duration Government Bond Portfolio Class IB			881	-7,65
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			366	-7,11
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			1.260	-7,08
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			596	-7,74
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			10.060	-7,70
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A			1.970	-7,17
2025-08-28	NP	SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F			324	-7,71
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -			18	-10,53
2025-07-25	NP	TAFI - AB Tax-Aware Short Duration Municipal ETF			630	-7,08
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			294	-8,72
2025-07-28	NP	JPIE - JPMorgan Income ETF			378	-7,13
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Strategic Income Fund Series II			733	-7,68
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			136	-7,48

US35564KP373 - Freddie Mac STACR REMIC Trust 2023-DNA1 Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları