US3132DWDT71 - 房地美·普爾 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 -7.94% MRQ
平均投資組合配置 0.2359 % - change of 6.40% MRQ
機構持股和股東

Freddie Mac Pool (US:US3132DWDT71)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 Pool (US3132DWDT71)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%。

US3132DWDT71 / Freddie Mac Pool - 3.5% 2052-05-01 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
(%)
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 25 0.00
2025-06-27 NP AGBVX - 全球債券基金投資人類別 This fund is a listed as child fund of American Century Companies 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 817 0.25
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 1,514 -2.32
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 581 -2.35
2025-07-30 NP APCB - ActivePassive核心債券ETF 1,575 -4.20
2025-06-18 NP RFAYX - 投資等級債券基金 Y 級 3,429 0.23
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 58,195 -2.41
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 9,325 0.21
2025-07-24 NP FIFZX - 富達系列債券指數基金 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 674 -3.99
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 18 0.00
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 3,893 -4.07
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 872 -4.18
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 7,922 -2.40
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 24,803 -2.37
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 2,604 -2.40
2025-06-30 NP NSFHX - Natixis 永續未來 2040 基金 N 類 19 0.00
2025-06-30 NP NSFGX - Natixis 永續未來 2035 基金 N 類 34 0.00
2025-06-30 NP NSFKX - Natixis 永續未來 2050 基金 N 類 11 0.00
2025-08-27 NP 俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合 476 -2.46
2025-06-30 NP NSFMX - Natixis 永續未來 2060 基金 N 類 5 0.00
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 10,421 -54.74
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 5,553 -9.63
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 228 -4.20
2025-07-25 NP PMTGX - PIA MBS 債券基金管理帳戶完成股份 1,459 -4.08
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 254 -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 7,018 -4.06
2025-06-24 NP NBTR-Neuberger Berman 總報酬債券 ETF 348 0.29
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 395 0.25
2025-06-30 NP NSFJX - Natixis 永續未來 2045 基金 N 類 4 0.00
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 1,024 -2.48
2025-08-28 NP DODBX - 道奇考克斯平衡基金 4,331 -2.37
2025-06-30 NP NSFDX - Natixis 永續未來 2020 基金 N 類 7 0.00
2025-06-30 NP NSFEX - Natixis 永續未來 2025 基金 N 類 11 0.00
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 43 0.00
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 284 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 76 -2.60
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 8,689 279.72
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 107,712 -2.41
2025-06-30 NP NSFFX - Natixis 永續未來 2030 基金 N 類 49 0.00
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 206,745 -6.14
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 0 -100.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 1,245 -2.35
2025-08-28 NP CPTNX - 政府公債基金投資人類別 This fund is a listed as child fund of American Century Companies 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 3,997 -2.37
2025-06-26 NP PQCNX - PGIM 核心保守債券基金 R6 級 218 0.46
2025-07-29 NP PUCAX - PGIM戰略債券基金A類 7,787 -4.24
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 24,076 -51.97
2025-08-29 NP ETAMX - Eventide 多元資產收益基金 A 類 2,382 -2.22
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 3,467 9.51
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 98,167 -2.41
2025-06-30 NP NSFLX - Natixis 永續未來 2055 基金 N 類 2 0.00
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 767 -2.42
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 322 -2.43
2025-06-30 NP NSFOX - Natixis 永續未來 2065 基金 N 類 1 0.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 787 -4.14
2025-08-29 NP MAGG - 麥迪遜綜合債券 ETF 73 -1.35
2025-08-20 NP 全國可變保險信託 - NVIT I 級政府債券基金 2,855 -2.36
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 443 -2.43
2025-08-28 NP DODIX - 道奇考克斯收入基金 1,532,602 0.17
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 2,591 -1.52
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