US3128MJZF08 - 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 4.65% MRQ
平均投資組合配置 0.0562 % - change of -3.86% MRQ
機構持股和股東

Freddie Mac Gold Pool (US:US3128MJZF08)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 (US3128MJZF08)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%。

US3128MJZF08 / Freddie Mac Gold Pool - 3.0% 2047-01-01 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
(%)
2025-08-28 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 189 -2.08
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 3,623 -1.79
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 2,680 -1.80
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 1,438 -2.11
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 91 -3.19
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 204 -1.92
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 778 26.71
2025-07-28 NP TIIUX - 核心固定收益基金 324 -3.87
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 35,405 -2.04
2025-07-25 NP IMTB - iShares 核心 5-10 年美元債券 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 22 -4.55
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 3,383 -2.08
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 540 -2.00
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 6,913 -3.91
2025-04-22 NP FIXD - First Trust TCW 機會性固定收益 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 156 -1.89
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 500 -1.77
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 9,795 -3.91
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 7,240 -2.04
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 7,458 -27.91
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 3,724 -3.92
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 318 0.32
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 3,400 -1.79
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 75,309 -2.04
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 619 -1.75
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 1,153
2025-06-30 NP VFIIX - Vanguard GNMA 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 4,595 -19.94
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 285 -2.07
2025-07-29 NP NMKYX - North Square McKee 債券基金 Y 類 101 -1.94
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 1,692 -23.02
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 340 -1.73
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 35,594 -2.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 896 -1.75
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 191 -2.06
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,544 -1.78
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 434 -1.81
2025-07-29 NP PGVAX - PGIM 政府收入基金 A 類 647 -3.87
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 768 -2.04
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 963 0.21
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 1,114 -3.88
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 194 -1.52
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 8,768 -2.04
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 229 -3.80
2025-06-18 NP GBIAX - 全國債券指數基金A類 82 1.23
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 210 -2.34
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 2,483
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 110 0.92
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