US3132DVMD46 - Freddie Mac Pool Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham

Statistik Asas
Pemilik Institusi 0 total, 0 long only, 0 short only, 0 long/short - change of 6.45% MRQ
Purata Peruntukan Portfolio 0.2548 % - change of -1.45% MRQ
Pemilikan Institusi dan Pemegang Saham

Freddie Mac Pool (US:US3132DVMD46) telah 0 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Pemegang saham terbesar termasuk .

Freddie Mac Pool (US3132DVMD46) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

US3132DVMD46 / Freddie Mac Pool - 3.0% 2052-08-01 Institutional Ownership
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 522 -2.61
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 8,398 -0.12
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 12,231 -2.72
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 1,565
2025-08-27 NP OAFIX - Optimum Fixed Income Fund Class A 3,003 -2.72
2025-08-22 NP DBND - DoubleLine Opportunistic Bond ETF 1,843 -2.69
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 235,521 -0.13
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares 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 24,894 -2.65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 2,500 -2.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Madison Diversified Income VP Service 487 -2.61
2025-06-17 NP MBOAX - Madison Core Bond Fund Core Bond Fund Class A 1,203 -0.33
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18,846 -2.71
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 23,140 -2.71
2025-06-25 NP DPDFX - Delaware Diversified Income Fund Class A 3,855 -0.13
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares 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 6,963 -2.66
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 488
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 652 0.00
2025-08-18 NP ULTRA SERIES FUND - Core Bond Fund Class I 486 -2.61
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor 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 432 -2.71
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 2,267 -2.71
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus Shares 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 46,303 -2.65
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor 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 75,570 -2.72
2025-08-28 NP JIBFX - Johnson Institutional Core Bond Fund Class I 34,254 -2.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Bond Fund Standard Class 14,342 -2.72
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares 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 13,055 -2.65
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 3,196 -2.74
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1,044 -0.10
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 175 -4.92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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 1,020 -2.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5,646 -2.72
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 71 -1.39
2025-08-29 NP MAGG - Madison Aggregate Bond ETF 399 -2.68
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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 490 -2.58
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