US3133KYWE57 - 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 1.92% MRQ
平均投資組合配置 0.0597 % - change of 23.93% MRQ
機構持股(長期) 158,522 (ex 13D/G) - change of -0.74MM shares -82.43% MRQ
機構市值(長期) $ 135 USD ($1000)
機構持股和股東

Freddie Mac Pool (US:US3133KYWE57)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158,522股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Freddie Mac Pool (US3133KYWE57)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%。

US3133KYWE57 / Freddie Mac Pool - 2.0% 2042-02-01 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
(%)
2025-07-25 NP MFAAX - 美國基金抵押貸款基金 A 類 This fund is a listed as child fund of Capital World Investors 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 6,146 -4.00
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 534 0.00
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 346 -1.42
2025-07-25 NP MGSIX - MFS 政府證券基金 I 4,468 -4.04
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 1,749 -1.30
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 41,278 -1.72
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 7,698 0.48
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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 1,970 -1.30
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 726 -1.36
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 364 -1.36
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 319 -1.55
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 32,289 -1.72
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 686 -3.66
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 1,786 -3.57
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 580 -1.69
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 2,740 -27.62
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 416 -1.65
2025-07-25 NP MFS 政府市場收入信託 179 -4.30
2025-04-28 NP TIIUX - 核心固定收益基金 158,522 -1.94 135 -0.74
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 254 -2.69
2025-05-29 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 1,827 0.33
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 1,721 -3.53
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 439 -4.16
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 345 -3.64
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 34,543 -1.30
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 3,114 -1.74
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 330 -1.50
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 1,022 -3.49
2025-07-25 NP AMUSX - 美國政府 A 級證券基金 This fund is a listed as child fund of Capital World Investors 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 6,810 -4.00
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 462 -1.50
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 282 -1.05
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 92 -1.08
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 264 -1.50
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 1,109 -4.07
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 925 -1.70
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 624 -1.27
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 915
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 267 0.38
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 1,651
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 966 0.52
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,960 -1.30
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,449 -4.01
2025-06-26 NP CRBVX - 天主教責任投資債券基金投資者股份 1,320 0.46
2025-08-25 NP 美國基金保險系列 - 抵押貸款基金 1 級 This fund is a listed as child fund of Capital World Investors 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 66 0.00
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 131 0.78
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 354 -3.55
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,204 -1.31
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 77 -1.30
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 195 -3.94
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 2,058 -3.56
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 1,584 -1.31
2025-08-25 NP ABNDX - 美國 A 類債券基金 11,677 -1.29
2025-08-25 NP 美國基金保險系列 - 美國政府/AAA級證券基金1級 This fund is a listed as child fund of Capital World Investors 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 542 -1.28
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