US3137F84J94 - 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 0.0228 % - change of -3.42% MRQ
機構持股和股東

Freddie Mac Multifamily Structured Pass Through Certificates (US:US3137F84J94)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 (US3137F84J94)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%。

US3137F84J94 / Freddie Mac Multifamily Structured Pass Through Certificates - 1.36% 2029-12-25 Institutional Ownership
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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
(%)
2025-08-27 NP Jnl 系列信託 - Jnl/blackrock 全球配置基金 (a) 55 -3.51
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 173 -3.89
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 436 19.45
2025-08-26 NP IIFAX - Voya 平衡收益投資組合 ADV 級 35 -5.56
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 331 19.49
2025-08-26 NP 貝萊德資本配置信託 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 901 19.36
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 187 -4.12
2025-07-28 NP OMBIX - 摩根大通抵押貸款支持證券基金 I 類 3,196 18.11
2025-08-06 NP 林肯可變保險產品信託 - LVIP 貝萊德全球配置基金標準級 39 -5.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 341 -5.82
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 87 -3.33
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德全球配置投資組合 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 5 0.00
2025-07-28 NP JBND - 摩根大通主動債券 ETF 250 17.92
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 39 -2.50
2025-08-28 NP BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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 573 19.42
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 7 -14.29
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 1,299 -4.14
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 109 18.68
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 73 19.67
2025-06-27 NP PCIFX - PACE 中期固定收益投資 P 級 29 -3.33
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