US35564K3F46 Freddie Mac Stacr Remic Trust 2023-Hqa3 Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of 2,04% MRQ
Allocation moyenne du portefeuille 0.1413 % - change of 19,01% MRQ
Actions institutionnelles (Long) 90 678 (ex 13D/G) - change of -0,00MM shares -2,01% MRQ
Valeur institutionnelle (Long) $ 91 USD ($1000)
Participation institutionnels et actionnaires

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US:US35564K3F46) détient 1 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 90,678 actions. Les principaux actionnaires incluent MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Stacr Remic Trust 2023-Hqa3 (US35564K3F46) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US35564K3F46 / Freddie Mac Stacr Remic Trust 2023-Hqa3 - 7.1724% 2043-11-25 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-08-26 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
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 191 -2,05
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
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 136 -2,17
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
2025-07-29 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
2025-06-30 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
2025-06-24 NP PUTNAM FUNDS TRUST - Putnam Short Duration Bond Fund Class A 193 -2,03
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
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 97 -2,04
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
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