US3137FEBQ22 - FHLMC,多戶型結構化傳遞證書,K072 系列,A2 級 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 -2.86% MRQ
平均投資組合配置 0.0420 % - change of -15.13% MRQ
機構持股和股東

FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 (US:US3137FEBQ22)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 .

FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 (US3137FEBQ22)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%。

US3137FEBQ22 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K072, Class A2 - 3.444% 2027-12-25 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
(%)
2025-07-30 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 3,235 0.34
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 490 0.41
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 1,078 0.37
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 1,667 0.30
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 99 1.03
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 493 0.61
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 883 0.34
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 2,255 0.31
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 7,193 0.62
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 4,459 0.61
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 443 0.68
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 6,010 0.67
2025-08-27 NP Brighthouse Funds Trust II - 大都會人壽綜合債券指數投資組合 A 類 3,448 0.58
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 158 1.29
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 2,647 0.30
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 14,407 0.33
2025-08-26 NP NOBOX - 北方債券指數基金 148 0.68
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 1,251 0.16
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 392 0.51
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 1,980 0.61
2025-07-28 NP JCPI - 摩根大通通膨管理債券 ETF 464 0.22
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 5,962 0.61
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 882 0.34
2025-08-27 NP FPNIX - FPA 新收入基金 12,157 0.16
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 2,255 0.31
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 11,724 1.52
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 1,118 0.18
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 1,478 0.61
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 1,182 0.68
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,173 0.60
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 11,825 0.61
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 27,769 0.33
2025-07-25 NP AGG - iShares 核心美國綜合債券 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 9,805 0.34
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 296 0.00
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