US3132DWCU53 - 房地美泳池 UMBS P#SD8183 2.50000000 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 -2.04% MRQ
平均投資組合配置 0.0557 % - change of -60.36% MRQ
機構持股(長期) 3,560,406 (ex 13D/G) - change of -5.93MM shares -62.50% MRQ
機構市值(長期) $ 2,960 USD ($1000)
機構持股和股東

FREDDIE MAC POOL UMBS P#SD8183 2.50000000 (US:US3132DWCU53)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3,560,406股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

FREDDIE MAC POOL UMBS P#SD8183 2.50000000 (US3132DWCU53)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%。

US3132DWCU53 / FREDDIE MAC POOL UMBS P#SD8183 2.50000000 - 2.5% 2051-12-01 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
(%)
2025-08-22 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 280 -2.10
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 1,270 -4.15
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 4 0.00
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 223 -4.31
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 32 0.00
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 6 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 94,115 -2.17
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 1,665 -2.18
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 11 0.00
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 4,794 -2.36
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 4,427 -3.95
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 4,539 -4.14
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 2,751 -2.17
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 173 -3.89
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 1,456 -4.15
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,381 0.29
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 3 0.00
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 385 -2.04
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 16 0.00
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 2,189 -2.37
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 480
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 3,078 -2.19
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,260 1,368.97
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 384 0.26
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 47 0.00
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 5,234
2025-06-26 NP BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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 869 0.23
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 2,358 -4.19
2025-08-29 NP LSGBX - Loomis Sayles 全球債券基金機構級 1,018 -74.89
2025-06-26 NP AMECX - 美國 A 級收入基金 149 -90.19
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 3,837 0.31
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,349 -2.41
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 243 -4.35
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 10,216 -2.18
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 315 -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 2,081 -4.15
2025-08-25 NP ABNDX - 美國 A 類債券基金 104 -2.83
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 6,319 -2.20
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,560,406 -2.01 2,960 -2.37
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 105 -1.87
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 15,772 -28.04
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 70 -1.41
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 2 0.00
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 291 -1.69
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 3,830 -4.35
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 10,776 -2.20
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 99 -4.85
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 91,133 -2.17
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