US3137HB2L74 - 房地美多戶家庭結構透過證書 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 31.82% MRQ
平均投資組合配置 0.1081 % - change of -13.60% MRQ
機構持股(長期) 5,920,000 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 5,967 USD ($1000)
機構持股和股東

FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (US:US3137HB2L74)擁有 2 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5,920,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES (US3137HB2L74)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%。

US3137HB2L74 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES - 4.4% 2030-10-25 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
(%)
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州財富建立基金標準級 60
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 12,198 0.84
2025-08-27 NP WASAX - 常春藤資產策略基金A類 121
2025-09-24 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 1,001 -0.69
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 1,588
2025-09-24 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 1,931 -0.67
2025-08-21 NP MXGMX - Great-West 美國政府證券基金投資者類別 2,760,000 0.00 2,782 0.83
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華債券基金標準級 8,016
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 734 0.83
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 3,127 0.03
2025-09-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,072 -0.69
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,009 0.80
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 3,160,000 0.00 3,186 0.82
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 1,892 -0.68
2025-09-26 NP SUNAMERICA 系列信託 - SA T. Rowe Price 資產配置成長投資組合 1 類 551 -0.72
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 806 0.88
2025-08-27 NP IBNAX - 常春藤平衡基金 A 級 655
2025-09-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 731 -0.68
2025-09-25 NP RPGAX - T. Rowe Price 全球配置基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 405 -0.74
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 202 1.01
2025-07-28 NP OGGYX - 摩根大通R6級政府公債基金 7,809 0.04
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 平衡 II 級 101
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 6,150 0.84
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 40,992 0.03
2025-09-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 100 0.00
2025-09-25 NP DPDFX - 特拉華多元化收入基金 A 類 2,803 -0.67
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 11,140 0.84
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 23,422 0.03
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華多元化浮動利率基金標準類別 1,005
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