US3128LXBH23 - 房地美黃金池 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of 4.00% MRQ
平均投資組合配置 0.0103 % - change of -3.72% MRQ
機構持股和股東

Freddie Mac Gold Pool (US:US3128LXBH23)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

Freddie Mac Gold Pool (US3128LXBH23)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US3128LXBH23 / Freddie Mac Gold Pool - 5.0% 2035-07-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-03-28 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 5 0.00
2025-08-27 NP TSDOX - Touchstone 超短期固定收益基金 Z 類 11 -9.09
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 119
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 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 942 -5.33
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 347 -4.41
2025-08-25 NP SNGVX - 坐美國政府證券基金公司 273 -4.21
2025-08-19 NP GSFAX - 高盛債券基金 A 類 1 0.00
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 0
2025-07-25 NP MBB - iShares MBS ETF 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 321 -5.31
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 355 -29.14
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 445 -4.51
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 4 0.00
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 89 -3.30
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 18 -5.26
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 185 -4.66
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 1 -100.00
2025-06-24 NP MBSD - FlexShares 紀律久期 MBS 指數基金 This fund is a listed as child fund of Northern Trust Corp 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 8 0.00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 787 -5.30
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 83 -4.65
2025-08-26 NP GMDYX - 機構中期債券基金 1 -100.00
2025-08-19 NP GSOIX - 高盛機構政府收入基金 2 0.00
2025-07-29 NP T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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 14 -7.14
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 536 -4.46
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 1 -100.00
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 170 -5.03
2025-08-22 NP DBLTX - DoubleLine 總報酬債券基金 I 類 4,933 -4.55
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