US35564KRE19 - 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 0,00% MRQ
Ortalama Portföy Dağıtımı	0.0502 % - change of -18,09% MRQ

Kurumsal Hisseler (Uzun)	3.291 (ex 13D/G) - change of -1,63MM shares -99,80% MRQ
Kurumsal Değer (Uzun)	$ 3 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Freddie Mac Structured Agency Credit Risk Debt Notes (US:US35564KRE19) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,291 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXSDX - Great-West Short Duration Bond Fund Investor Class .

Freddie Mac Structured Agency Credit Risk Debt Notes (US35564KRE19) 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.

US35564KRE19 / Freddie Mac Structured Agency Credit Risk Debt Notes - 1.34867% 2042-02-25 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 (%)
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			128	-16,99
2025-09-26	NP	RFBSX - Short Duration Bond Fund Class S			19	-21,74
2025-09-26	NP	SECPX - SDIT ULTRA SHORT DURATION BOND FUND - CLASS F, effective 1-31-2017 (formerly Class A)			51	-18,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			904	-16,54
2025-08-27	NP	CLDIX - Calvert Long-Term Income Fund Class I			70	-16,87
2025-07-29	NP	TBUX - T. Rowe Price Ultra Short-Term Bond ETF			92	-14,81
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			1.535	-14,67
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R			56	-17,65
2025-09-23	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares			79	-18,56
2025-08-21	NP	MXSDX - Great-West Short Duration Bond Fund Investor Class	3.291	-16,64	3	0,00
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			3.084	-16,60
2025-08-26	NP	RPIEX - T. Rowe Price Dynamic Global 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			3.490	-16,63
2025-09-26	NP	PYLMX - Payden Limited Maturity Fund (Investor Class)			1.884	-18,23
2025-09-23	NP	PINCX - PUTNAM INCOME FUND Class A Shares			5	-20,00
2025-07-29	NP	SEIAX - SIIT Multi-Asset Real Return Fund - Class A			210	-14,63
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			531	-16,54
2025-08-27	NP	CSIFX - Calvert Balanced Fund Class A			288	-16,57
2025-05-13	NP	CMIFX - Curasset Capital Management Limited Term Income Fund Founders Class			176	-12,44
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			1.670	-16,47
2025-08-25	NP	CALVERT VARIABLE SERIES INC - Calvert VP SRI Balanced Portfolio Class I			103	-16,26
2025-08-20	NP	CGUI - Capital Group Ultra Short Income ETF Share class			101	-16,53
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			864	-13,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares			27	-16,13
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			388	-14,76
2025-08-25	NP	MPSAX - MassMutual Premier Inflation-Protected and Income Fund Class A			1.041	-16,60
2025-08-26	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			68	-17,07
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			68	-17,07
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares			52	-16,13
2025-08-27	NP	CSIBX - Calvert Bond Fund Class A			1.939	-16,53
2025-08-27	NP	CULAX - Calvert Ultra-Short Duration Income Fund Class A			1.499	-16,54
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.363	-16,59
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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			36	-18,18
2025-08-22	NP	DBLSX - DoubleLine Low Duration Bond Fund Class I			1.014	-16,63
2025-08-27	NP	FFSAX - Touchstone Flexible Income Fund Class A			1.554	-14,53
2025-08-28	NP	NCICX - New Covenant Income Fund			28	-18,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			99	-16,95
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			3	-33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1			26	-16,13
2025-09-23	NP	PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A			28	-17,65
2025-08-25	NP	Core Bond Portfolio - Core Bond Portfolio			370	-16,48
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			814	-14,78
2025-08-25	NP	MML Series Investment Fund II - MML Inflation-Protected and Income Fund Initial Class			863	-16,54
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			109	-16,92
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A			231	-14,81
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			97	-17,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			284	-16,47
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A			271	-14,78
2025-07-28	NP	JSOSX - JPMorgan Strategic Income Opportunities Fund Class I			4.827	-14,69
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-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			1.370	-16,63
2025-08-27	NP	CSDAX - Calvert Short Duration Income Fund Class A			1.869	-16,53
2025-07-29	NP	SUSAX - SIIT Ultra Short Duration Bond Fund - Class A			126	-14,29
2025-09-18	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF			686	-18,14
2025-08-07	NP	CMIAX - Curasset Capital Management Limited Term Income Fund Class A			147	48,98
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			773	-14,68

US35564KRE19 - Freddie Mac Structured Agency Credit Risk Debt Notes Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları