US35564KH362 - 房地美 STACR REMIC 信託 2022-DNA6 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 -3.45% MRQ
平均投資組合配置 0.0383 % - change of -9.75% MRQ
機構持股和股東

Freddie Mac STACR REMIC Trust 2022-DNA6 (US:US35564KH362)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 STACR REMIC Trust 2022-DNA6 (US35564KH362)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%。

US35564KH362 / Freddie Mac STACR REMIC Trust 2022-DNA6 - 4.43502% 2042-09-25 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
(%)
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- Invesco Oppenheimer VI 全球策略收益基金系列 II 202 -16.87
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 6 -14.29
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 193 -16.88
2025-07-28 NP MUSI - 美國世紀多部門收益ETF This fund is a listed as child fund of American Century Companies 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 86 -14.85
2025-08-25 NP 美國基金保險系列 - 資本利得創造者 1 級 This fund is a listed as child fund of Capital World Investors 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 -15.38
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 1,311 -14.70
2025-06-30 NP AIM 投資基金(INVESCO 投資基金)- Invesco Oppenheimer Total Return Bond Fund R6 級 385 -13.32
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 78 -15.38
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 36 -18.60
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 2,651 -14.65
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 61 -17.81
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 41 -14.58
2025-06-25 NP PYLMX - Payden 有限期限基金(投資者類別) 4,565 -13.28
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 675 -16.77
2025-07-29 NP PSHYX-勝利先鋒短期收益基金Y類 93 -14.68
2025-06-25 NP PYSBX - Payden 低久期基金(投資者類別) 604 -13.34
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 4 -20.00
2025-07-28 NP SDSI - 美國世紀短期戰略收益 ETF 35 -15.00
2025-08-27 NP MYFRX - 勝利先鋒多元資產超短期收益基金Y類 947 -16.80
2025-07-25 NP ABWAX - AB 全市場總報酬投資組合 A 類 138 -14.29
2025-08-25 NP ABALX - 美國平衡基金 A 類 1,773 -16.81
2025-08-29 NP JUCAX - Janus Henderson絕對回報收入機會基金A級 38 -15.56
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 185 -14.81
2025-08-07 NP CMBEX - Curasset Capital Management 核心債券基金創辦人級 321 -16.84
2025-08-29 NP JVRNX - 策略收入機會信託資產淨值 283 -17.06
2025-06-26 NP AMECX - 美國 A 級收入基金 855 -13.29
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 39 -17.39
2025-08-28 NP ASDVX - 短期策略性收益基金投資者類別 This fund is a listed as child fund of American Century Companies 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 289 -16.71
2025-08-25 NP 美國基金保險系列-債券基金1級 This fund is a listed as child fund of Capital World Investors 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 211 -17.00
2025-04-28 NP ASBAX - 美國 A 類短期債券基金 109 -12.80
2025-08-28 NP ACSKX - 短期基金 C 類 This fund is a listed as child fund of American Century Companies 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 1,029 -16.83
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 3,419 -16.93
2025-08-07 NP CMIAX - Curasset Capital Management Limited 定期收益基金 A 類 321
2025-08-25 NP 美國基金保險系列-資產配置基金1級 This fund is a listed as child fund of Capital World Investors 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 308 -25.42
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 354 -16.94
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 31 -16.67
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 固定收益絕對回報基金 R 級 402 -18.62
2025-04-28 NP LLDYX - 阿貝特勳爵短期收益基金 I 類 5,936 -12.86
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 1,081 -16.86
2025-06-25 NP CNDAX - 哥倫比亞債券基金 A 類 1,028 -13.10
2025-07-29 NP STBAX - 景順短期債券基金A類 585 -14.60
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 846 -16.83
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,188 -13.22
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 This fund is a listed as child fund of Capital World Investors 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 417 -16.77
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 831 -14.70
2025-05-27 NP GLDYX - 機構低久期債券基金 638 -12.74
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors 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 209 -16.80
2025-08-25 NP MWLIX - Metropolitan West 低久期債券基金 I 類 723 -16.80
2025-08-28 NP ASIHX - 策略性收益基金C級 This fund is a listed as child fund of American Century Companies 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 56 -16.42
2025-09-23 NP PGGIX - PUTNAM 全球收益信託 C 類股票 11 -15.38
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 32 -15.79
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 193 -16.88
2025-06-30 NP AIM 投資基金(景順投資基金) - 景順奧本海默全球戰略收益基金 R6 級 513
2025-08-25 NP ABNDX - 美國 A 類債券基金 1,996 -16.80
2025-09-23 NP PINCX - PUTNAM 收益基金 A 類股票 138 -18.34
2025-05-13 NP CMIFX - Curasset Capital Management Limited 定期收益基金創辦人類別 386 -12.67
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