US3137BUX604 - Freddie Mac 多戶家庭結構化傳遞證書 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 0.00% MRQ
平均投資組合配置 0.2238 % - change of -4.49% MRQ
機構持股和股東

Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137BUX604)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 Multifamily Structured Pass Through Certificates (US3137BUX604)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%。

US3137BUX604 / Freddie Mac Multifamily Structured Pass Through Certificates - 3.41% 2026-12-25 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
(%)
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 494 0.41
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 296 0.00
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 985 0.20
2025-07-25 NP MGSIX - MFS 政府證券基金 I 16,455 0.15
2025-08-27 NP FPNIX - FPA 新收入基金 40,546 0.32
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 395 0.25
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 18,029 0.29
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 12,694 0.29
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 2,272 0.31
2025-06-26 NP TSIWX - 泛美短期債券 I2 16,788 0.83
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 2,371 0.25
2025-07-25 NP MFS 政府市場收入信託 296 0.00
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 494 0.20
2025-06-26 NP CMBS - iShares CMBS 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 988 0.82
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 1,482 0.27
2025-08-27 NP VISTX - 先鋒機構短期債券基金機構+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 23,684 0.29
2025-06-30 NP VSGBX - 先鋒短期聯邦基金投資人股票 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 11,359 0.81
2025-07-29 NP SLDBX - SIIT 有限期限債券基金 - A 類 2,660 0.15
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 2,463 0.16
2025-04-29 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 492 0.41
2025-08-19 NP BUXX - Strive 增強收入短期到期 ETF 2,469 25.33
2025-07-25 NP EAGG - iShares ESG 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 99 0.00
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 255 0.40
2025-06-27 NP AOUAX - Angel Oak 超短期收益基金 A 類 198
2025-06-27 NP UYLD - Angel Oak 超短收益 ETF 2,965 0.82
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