US3128MJXK11 - 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 2.27% MRQ
平均投資組合配置 0.0257 % - change of -0.33% MRQ
機構持股和股東

Freddie Mac Gold Pool (US:US3128MJXK11)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 (US3128MJXK11)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%。

US3128MJXK11 / Freddie Mac Gold Pool - 3.5% 2045-12-01 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
(%)
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 2,153 0.14
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 13 0.00
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 262 -4.03
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 2,266 -4.15
2025-07-24 NP FXNAX - 富達美國債券指數基金 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 6 -16.67
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,290 -4.31
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 86 -2.27
2025-08-20 NP Afl Cio 房屋投資信託 - Afl Cio 房屋投資信託 3,196 -2.32
2025-07-28 NP STYAX - 富國銀行 Core Plus 債券基金 A 類 586 -4.26
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 517 0.19
2025-08-29 NP PONAX - PIMCO A 類收入基金 12 -8.33
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 ETF This fund is a listed as child fund of State Street 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 114 -2.56
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 699 -4.64
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management 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 557 -4.13
2025-07-25 NP MGSIX - MFS 政府證券基金 I 905 -4.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 188 -2.08
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 2,755 -2.31
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street 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 147 -2.65
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,552
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 402 -4.51
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 316 -2.48
2025-05-19 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 64 1.59
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,738 -2.14
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 4,642 -28.41
2025-08-27 NP GIBAX - 古根漢總回報債券基金 A 級 148 -2.00
2025-07-25 NP DEED - First Trust TCW 證券化 Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 38 -5.13
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 109 -1.80
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 18,232 -2.32
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 2,429 -2.14
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 10,393 -2.39
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 10,389 -2.32
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 153 -1.92
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 2,735 -2.15
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 86 -2.30
2025-07-28 NP WGSCX - 富國銀行 C 類政府證券基金 1,188 -4.27
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,108 -2.12
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 67 0.00
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 2,489 -2.16
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 423 -2.08
2025-07-25 NP MFS 政府市場收入信託 81 -4.71
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 411 -2.38
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 This fund is a listed as child fund of State Street 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 137 -2.16
2025-08-25 NP MFS 可變保險信託 II - MFS 政府證券投資組合初始類別 299 -1.97
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 10 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,162 -2.19
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