US3137FKZZ25 - FHLMC,多戶型結構化傳遞證書,K088 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 -5.00% MRQ
平均投資組合配置 0.1386 % - change of 86.74% MRQ
機構持股和股東

FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 (US:US3137FKZZ25)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 K088, Class A2 (US3137FKZZ25)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%。

US3137FKZZ25 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K088, Class A2 - 3.69% 2029-01-25 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
(%)
2025-08-22 NP DCRE - 雙線商業房地產 ETF 4,051
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 12,567 0.83
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 348 0.29
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 408 2.01
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通核心債券投資組合 A 類 392 1.03
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 343 0.29
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 79 -30.36
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 997 2.05
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 272 0.74
2025-08-27 NP FPFIX - FPA 靈活固定收益基金 502 0.80
2025-08-29 NP CDCDX - 社區發展基金 A 類股票 987 0.92
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 86 0.00
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 957 0.42
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 3,849 2.04
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 2,569 0.82
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 1,160 0.87
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 8,538 0.34
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 15,881 0.83
2025-08-27 NP FPNIX - FPA 新收入基金 4,622 0.76
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