US35564KLU15 - Freddie Mac STACR REMIC Trust 2021-DNA6 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika
Pemilik Institusional 0 total, 0 long only, 0 short only, 0 long/short - change of 2.50% MRQ
Alokasi Portofolio Rata-rata 0.2076 % - change of -14.65% MRQ
Kepemilikan Institusional dan Pemegang Saham

Freddie Mac STACR REMIC Trust 2021-DNA6 (US:US35564KLU15) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Freddie Mac STACR REMIC Trust 2021-DNA6 (US35564KLU15) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US35564KLU15 / Freddie Mac STACR REMIC Trust 2021-DNA6 - 3.44767% 2041-10-25 Institutional Ownership
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 205 -0.97
2025-08-26 NP GLDYX - LOW-DURATION BOND FUND Institutional 1,028 0.20
2025-05-19 NP MOFTX - Mercer Opportunistic Fixed Income Fund Class I 1,005 -0.79
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 462 0.43
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 5,416 -0.88
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 2,259 0.27
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 211 0.48
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 3,615 0.25
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 20 0.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 354 0.28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Unconstrained Bond Portfolio Initial Class 1,258 26.69
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income Portfolio Class 1 56 0.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1 61 0.00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 12,122 -0.88
2025-06-27 NP HFSI - Hartford Sustainable Income ETF 56 0.00
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 328 -0.91
2025-06-25 NP PYGFX - Payden Global Fixed Income Fund (Investor Class) 820 -0.85
2025-08-26 NP SIGAX - Western Asset Corporate Bond Fund Class A 2,004 0.20
2025-06-25 NP PYGSX - Payden Global Low Duration Fund (Investor Class) 103 -0.97
2025-08-27 NP Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a) 1,522 0.33
2025-06-25 NP PKBIX - Payden/Kravitz Cash Balance Plan Fund (SI Class) 436 -50.51
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 21,207 -0.88
2025-06-26 NP HFHAX - The Hartford Floating Rate High Income Fund Class A 512 -66.97
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 2,055 -0.48
2025-08-29 NP JMUAX - Janus Henderson Multi-Sector Income Fund Class A 14,835 0.34
2025-06-25 NP PYSBX - Payden Low Duration Fund (Investor Class) 3,179 -0.87
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 56 0.00
2025-06-25 NP SDSAX - Western Asset Income Fund Class A 882 -0.79
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 2,152 -0.92
2025-08-26 NP GGBFX - Global Bond Fund Investor 483 0.21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 205 0.49
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 2,562 -0.89
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 7,833 -0.89
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 71,278 -5.19
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 1,670 -0.89
2025-08-25 NP VCFAX - Voya Securitized Credit Fund Class A 1,876 0.21
2025-08-25 NP ISIAX - Voya Strategic Income Opportunities Fund Class A 5,241 0.23
2025-06-24 NP MASAX - MainStay MacKay Unconstrained Bond Fund Class A 1,506 -62.72
2025-06-25 NP PYARX - Payden Absolute Return Bond Fund (Investor Class) 5,743 -0.88
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 543 -32.63
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 1,751 0.23
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