US3132DQGL41 - 房地美·普爾 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 5.71% MRQ
平均投資組合配置 0.2675 % - change of -7.36% MRQ
機構持股(長期) 1,299,752 (ex 13D/G) - change of -9.83MM shares -88.32% MRQ
機構市值(長期) $ 1,037 USD ($1000)
機構持股和股東

Freddie Mac Pool (US:US3132DQGL41)擁有 1 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。 這些機構持有總共1,299,752股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Freddie Mac Pool (US3132DQGL41)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%。

US3132DQGL41 / Freddie Mac Pool - 2.0% 2051-03-01 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
(%)
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 3,237 -4.12
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 66
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 428 -1.83
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 1,258 114.87
2025-07-24 NP FigB - 富達投資等級債券 ETF 99
2025-08-19 NP GSGLX - 高盛機構全球收益基金 4,345 -2.05
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 16,580 83.57
2025-08-26 NP GMDYX - 機構中期債券基金 4,059 -2.15
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 124 -2.38
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 144,264 -1.50
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 400 -4.08
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 60 -3.23
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 286 -1.72
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 37,311 0.35
2025-07-29 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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 783 -4.17
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 14,247 81.14
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 2,240 30.71
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 304 -1.94
2025-07-24 NP FBND - 富達全債券 ETF 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 7,429 23.43
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 6,626 -4.40
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 972 -4.05
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 915 300.88
2025-06-26 NP JHMB - 約翰漢考克抵押貸款支持證券 ETF 263 0.38
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 396 -1.74
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 371 804.88
2025-08-22 NP 聯邦核心信託 - 聯邦抵押貸款核心投資組合 This fund is a listed as child fund of Federated Hermes, 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 48,466 -1.83
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 12,095 -4.40
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 20,634 -2.13
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 21,114 -2.09
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 697 -2.11
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 1,299,752 -1.73 1,038 -2.17
2025-07-24 NP FTBFX - 富達全債券基金 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 5,972 -4.11
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 134,867 -2.15
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 7,647 98.01
2025-08-26 NP BRAMX - 蝙蝠系列 M 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 17,022 -2.14
2025-08-19 NP GSFAX - 高盛債券基金 A 類 2,263 -2.08
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 342 -1.72
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