查看完整行情页>>
|
货币单位:美元(USD)
房地美
Federal Home Loan Mortgage Corp. (fmcc)
开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
机构持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Winch Financial |
609 |
-- |
609 |
-- |
2021-12-31
|
Bankinter Gesti¨?n de Activos SGIIC |
77043 |
0.01% |
37 |
0.05% |
2022-05-31
|
JPMorgan Asset Management (Europe) S.¨¤ r.l. |
91766 |
0.01% |
-- |
-- |
2022-05-31
|
Capwealth Advisors, LLC |
265944 |
0.04% |
-- |
-- |
2022-03-31
|
Universal-Investment GmbH |
383240 |
0.06% |
-352000 |
-47.88% |
2022-05-31
|
Vanguard Investments Australia Ltd |
1128153 |
0.17% |
1128153 |
-- |
2022-05-31
|
Delaware Management Company |
2100000 |
0.32% |
-- |
-- |
2022-05-31
|
Capital Group |
48301014 |
7.43% |
-- |
-- |
2022-05-31
|
Capital Research and Management Company |
48695960 |
7.49% |
-- |
-- |
2022-05-31
|
CIBC Asset Management Inc |
44090 |
0.01% |
-- |
-- |
2022-05-31
|
Monolith Advisors |
36445 |
0.01% |
-- |
-- |
2022-03-31
|
USAA Mutual Funds |
78925 |
0.01% |
-2398 |
-2.95% |
2022-05-31
|
Stonebridge Financial Planning Group, LLC |
680 |
-- |
-- |
-- |
2021-12-31
|
Vectors Research Management, LLC |
900 |
-- |
-- |
-- |
2021-12-31
|
Atl 12 Capital Gesti¨?n SGIIC |
2600 |
-- |
-- |
-- |
2022-05-31
|
CapTrust Financial Advisors |
9215 |
-- |
-- |
-- |
2021-12-31
|
Bard Financial Services, INC. |
11045 |
-- |
-- |
-- |
2021-12-31
|
Winton Capital Management Ltd. |
11670 |
-- |
11670 |
-- |
2022-05-31
|
John Hancock Variable Trust Advisers LLC |
12537 |
-- |
-- |
-- |
2022-05-31
|
NFS Capital AG |
24000 |
-- |
-- |
-- |
2022-05-31
|
Edge Wealth Management, LLC |
3000 |
-- |
-- |
-- |
2021-12-31
|
Ayalon Mutual Funds Ltd. |
41150 |
0.01% |
-- |
-- |
2022-04-30
|
Parkwood LLC |
725225 |
0.11% |
-360275 |
-33.19% |
2021-09-30
|
Winch Advisory Services, LLC |
609 |
-- |
609 |
-- |
2021-09-30
|
Winton Capital Group Ltd |
368637 |
0.06% |
43600 |
13.41% |
2021-09-30
|
Loomis, Sayles & Company LP |
80000 |
0.01% |
80000 |
-- |
2021-12-31
|
Almanack Investment Partners, LLC. |
54794 |
0.01% |
54794 |
-- |
2021-06-30
|
Carret & Company Inc |
12350 |
-- |
-3550 |
-22.33% |
2021-06-30
|
Steward Partners Investment Advisory, LLC |
5738 |
-- |
5738 |
-- |
2021-06-30
|
Panagora Asset Management Inc |
3700 |
-- |
-- |
-- |
2021-06-30
|
Loomis Sayles & Company LP |
80000 |
0.01% |
80000 |
-- |
2021-09-30
|
Kinetics Asset Management LLC |
47989 |
0.01% |
47989 |
-- |
2021-09-30
|
Fisher Asset Management, LLC |
27000 |
-- |
27000 |
-- |
2021-03-31
|
Quorus Verm |
10000 |
-- |
-- |
-- |
2021-07-31
|
SEI Investments Management Corp |
73334 |
0.01% |
73334 |
-- |
2021-03-31
|
Albion Financial Group (Utah) |
47000 |
0.01% |
-- |
-- |
2020-09-30
|
PACIFIC CAPITAL WEALTH ADVISORS, INC |
52499 |
0.01% |
52499 |
-- |
2020-09-30
|
Enterprise Financial Services Corp |
1700 |
-- |
-- |
-- |
2020-09-30
|
Carret & Company Inc |
15900 |
-- |
-- |
-- |
2020-09-30
|
Optimum Quantvest Corporation |
3355102 |
0.52% |
3355102 |
-- |
2020-11-30
|
Orion Portfolio Solutions, LLC |
6100 |
-- |
100 |
1.67% |
2020-06-30
|
Victory Capital Management Inc. |
112606 |
0.02% |
112606 |
-- |
2020-03-31
|
Mackenzie Financial Corporation |
4881 |
-- |
46 |
0.95% |
2020-07-31
|
Mackenzie Investments |
17365 |
-- |
-1572 |
-8.30% |
2020-07-31
|
Northern Trust Investments Inc |
41018 |
0.01% |
-- |
-- |
2020-06-30
|
Ancora Advisors LLC |
8800 |
-- |
8800 |
-- |
2019-12-31
|
Nomura Asset Management Co Ltd |
115000 |
0.02% |
115000 |
-- |
2020-04-30
|
FNY Investment Advisers, LLC |
12800 |
-- |
-2200 |
-14.67% |
2019-12-31
|
USAA |
112606 |
0.02% |
-7440 |
-6.20% |
2020-03-31
|
IFP Advisors, Inc |
700 |
-- |
-300 |
-30.00% |
2019-09-30
|
Legg Mason Asset Mgmt (Japan) Co Ltd |
11400 |
-- |
11400 |
-- |
2020-01-31
|
Interocean Capital, LLC |
21000 |
-- |
-- |
-- |
2019-09-30
|
Fulton Breakefield Broenniman LLC |
291000 |
0.04% |
291000 |
-- |
2019-06-30
|
Pharus Management Lux S.A. |
30000 |
-- |
-- |
-- |
2019-11-30
|
Rhumbline Advisers |
28948 |
-- |
-- |
-- |
2019-06-30
|
Jet Capital Investors L P |
1475000 |
0.23% |
1475000 |
-- |
2019-06-30
|
USAA Asset Management Company |
115570 |
0.02% |
115570 |
-- |
2019-08-31
|
John Hancock Inv Mgmt Srvc LLC |
17807 |
-- |
-- |
-- |
2019-08-31
|
Marietta Wealth Management, LLC |
54999 |
0.01% |
-- |
-- |
2019-03-31
|
Horizon Kinetics Asset Management LLC |
9123 |
-- |
9123 |
-- |
2019-06-30
|
Glenmede Trust Co NA |
250 |
-- |
250 |
-- |
2018-12-31
|
Horizon Asset Management LLC |
9123 |
-- |
9123 |
-- |
2019-04-30
|
SSGA Funds Management Inc |
27125000 |
4.17% |
-- |
-- |
2019-03-31
|
Vigilant Capital Management LLC |
5150 |
-- |
5150 |
-- |
2018-09-30
|
Fortior Capital, EAFI, S.L. |
93080 |
0.01% |
45065 |
93.86% |
2019-01-31
|
Vnbtrust, National Association |
11000 |
-- |
11000 |
-- |
2018-06-30
|
Lattice Strategies LLC |
17736 |
-- |
-- |
-- |
2018-11-30
|
Neuberger Berman Europe Ltd |
1500000 |
0.23% |
1500000 |
-- |
2018-11-30
|
JPMorgan Asset Management (Japan) Ltd |
3700000 |
0.57% |
3700000 |
-- |
2018-11-30
|
Columbia Mgmt Investment Advisers, LLC |
150000 |
0.02% |
150000 |
-- |
2018-11-30
|
AQR Capital Management LLC |
78659 |
0.01% |
-- |
-- |
2018-11-30
|
Allra Asset Management S.A |
23380 |
-- |
-- |
-- |
2018-10-31
|
Santander Private Banking Gesti¨?n SGIIC |
93080 |
0.01% |
45065 |
93.86% |
2017-12-31
|
Oberbanscheidt & Cie GmbH |
130000 |
0.02% |
-- |
-- |
2018-06-30
|
Chicago Newspaper Publishers Drivers Union Pension Trust |
3200 |
-- |
3200 |
-- |
2007-12-31
|
Allra S.A |
23380 |
-- |
-- |
-- |
2017-07-31
|
John Hancock Investment Mgt Svcs, LLC |
17807 |
-- |
-- |
-- |
2018-07-31
|
Ringturm Kapitalanlageges MBH |
60 |
-- |
-- |
-- |
2018-07-31
|
Local 338 Retirement Fund |
33800 |
0.01% |
33800 |
-- |
2007-12-31
|
BlackRock Institutional Trust Company NA |
10291 |
-- |
-- |
-- |
2018-04-30
|
Ameriprise Trust Company |
150000 |
0.02% |
150000 |
-- |
2018-03-31
|
Sentry Investment Management LLC |
10000000 |
1.14% |
10000000 |
-- |
2018-03-31
|
Tury Invest Gesellschaft mbH |
750 |
-- |
-- |
-- |
2017-03-31
|
Quantitative Systematic Strategies LLC |
56404 |
0.01% |
56404 |
-- |
2017-12-31
|
Metropolitan West Asset Management, LLC. |
57941653 |
3.57% |
57941653 |
-- |
2018-03-31
|
Old Second National Bank of Aurora |
300 |
-- |
300 |
-- |
2017-12-31
|
Schaller Investment Group Inc |
346500 |
0.05% |
-- |
-- |
2017-09-30
|
Aviance Capital Management LLC |
5 |
-- |
5 |
-- |
2017-09-30
|
Nemesis Asset Management |
233547 |
0.04% |
-- |
-- |
2016-07-31
|
Pyramis Global Advisors, LLC CAN |
343500 |
0.05% |
24000 |
7.51% |
2016-09-30
|
Ruane, Cunniff & Goldfarb Inc |
1500000 |
0.23% |
-- |
-- |
2016-09-30
|
Fidelity Management & Research Co |
1319633 |
0.20% |
25600 |
1.98% |
2016-12-31
|
Fidelity Management & Research Company |
80073 |
0.01% |
6838 |
9.34% |
2016-12-31
|
Meitav DS Mutual Funds Ltd |
35020 |
0.01% |
-15980 |
-31.33% |
2016-11-30
|
Boyle Capital Management, LLC |
91521 |
0.01% |
-15000 |
-14.08% |
2016-03-31
|
First Pacific Advisors, LLC |
13725 |
0.01% |
11800 |
612.99% |
2016-09-30
|
Prudential Insurance Co of America |
37050 |
0.01% |
-7300 |
-16.46% |
2015-12-31
|
Gilder Gagnon Howe & CO LLC |
33467 |
0.01% |
33467 |
-- |
2016-12-31
|
共同基金持股 |
持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
Arrieta Inversiones SICAV |
77043 |
0.01% |
37 |
0.05% |
2021-09-30
|
Capital Group Growth Fnd of Amer Comp |
48301014 |
7.43% |
-- |
-- |
2022-03-31
|
American Funds Growth Fund of Amer |
48301014 |
7.43% |
-- |
-- |
2022-03-31
|
Delaware Healthcare Fund |
1050000 |
0.16% |
-- |
-- |
2022-04-30
|
Capital Group Growth Fund of America Tr |
394946 |
0.06% |
-- |
-- |
2022-03-31
|
di exclusive Linus global |
383240 |
0.06% |
-- |
-- |
2022-03-31
|
JPM Multi-Manager Alternatives Fund |
91766 |
0.01% |
-- |
-- |
2022-04-30
|
USAA Extended Market Index Fund |
78925 |
0.01% |
-2398 |
-2.95% |
2022-03-31
|
CIBC US Broad Market Index Fund |
44090 |
0.01% |
-- |
-- |
2022-02-28
|
confido Fund |
24000 |
-- |
-- |
-- |
2022-03-31
|
RT VIF Versicherung Intl Fds |
-- |
-- |
-60 |
-100.00% |
2021-11-30
|
Kinetics All-Cap Equity |
-- |
-- |
-47989 |
-100.00% |
2021-09-30
|
Test Fd -Not Active-!!!!!!! |
-- |
-- |
-6581127 |
-100.00% |
2021-10-31
|
Loomis Sayles - Core Plus |
-- |
-- |
-80000 |
-100.00% |
2021-09-30
|
Atl Capital Cartera Renta Variable FI |
2600 |
-- |
-- |
-- |
2022-04-30
|
Winton Diversified Fund UCITS |
11670 |
-- |
11670 |
-- |
2021-08-31
|
JHVIT Total Stock Market Index Trust Fd |
12537 |
-- |
-- |
-- |
2022-04-30
|
Ayalon Global Stocks |
-- |
-- |
-41150 |
-100.00% |
2022-02-28
|
Cinderella Value Fund |
-- |
-- |
-10000 |
-100.00% |
2021-07-31
|
Oberbanscheidt Dividendenfonds |
-- |
-- |
-52000 |
-100.00% |
2021-06-30
|
Oberbanscheidt Global Flexibel UI |
-- |
-- |
-300000 |
-100.00% |
2021-06-30
|
SEI Multi-Strategy Alternative (SIMT) Fd |
-- |
-- |
-73334 |
-100.00% |
2021-01-31
|
Oberbanscheidt Global Stockpicker |
-- |
-- |
-52000 |
-100.00% |
2021-06-30
|
Franklin LM US S-T Investment Gr Bd MF |
-- |
-- |
-15 |
-100.00% |
2020-11-18
|
Hillswick Core Fixed Income |
-- |
-- |
-3355102 |
-100.00% |
2020-09-30
|
NT Quality SCC US Fund - NL |
-- |
-- |
-20509 |
-100.00% |
2020-06-30
|
NT Quality SCC Global Fund - NL |
-- |
-- |
-20509 |
-100.00% |
2020-06-30
|
Symmetry Growth Portfolio |
-- |
-- |
-3878 |
-100.00% |
2020-05-31
|
Symmetry Moderate Growth Portfolio |
-- |
-- |
-7210 |
-100.00% |
2020-05-31
|
Symmetry Conservative Income Port Cl |
-- |
-- |
-760 |
-100.00% |
2020-05-31
|
Symmetry Fixed Income Portfolio |
-- |
-- |
-48 |
-100.00% |
2020-05-31
|
LM US Short-Term Invmt Grade Bond MF |
15 |
-- |
15 |
-- |
2020-05-18
|
Symmetry Balanced Portfolio Class |
-- |
-- |
-758 |
-100.00% |
2020-05-31
|
Symmetry Conservative Portfolio Class |
-- |
-- |
-554 |
-100.00% |
2020-05-31
|
Symmetry Growth Portfolio Class |
-- |
-- |
-376 |
-100.00% |
2020-05-31
|
Symmetry Conservative Income Portfolio |
-- |
-- |
-1709 |
-100.00% |
2020-05-31
|
Symmetry Balanced Portfolio |
-- |
-- |
-3595 |
-100.00% |
2020-05-31
|
Symmetry Equity Portfolio Class |
-- |
-- |
-1785 |
-100.00% |
2020-05-31
|
Capital Group 2065 Target Date Ret Tr |
16 |
-- |
10 |
166.67% |
2020-09-30
|
Capital Group 2030 Target Date Ret Tr |
7294 |
-- |
-585 |
-7.42% |
2020-06-30
|
Capital Group 2045 Target Date Ret Tr |
6514 |
-- |
-452 |
-6.49% |
2020-06-30
|
Capital Group 2050 Target Date Ret Tr |
4396 |
-- |
-291 |
-6.21% |
2020-06-30
|
Capital Group 2025 Target Date Ret Tr |
4259 |
-- |
-564 |
-11.69% |
2020-06-30
|
Capital Group 2055 Target Date Ret Tr |
2490 |
-- |
-181 |
-6.78% |
2020-06-30
|
Capital Group 2060 Target Date Ret Tr |
963 |
-- |
4 |
0.42% |
2020-06-30
|
Capital Group 2040 Target Date Ret Tr |
9355 |
-- |
-787 |
-7.76% |
2020-06-30
|
Capital Group 2035 Target Date Ret Tr |
9394 |
-- |
-842 |
-8.23% |
2020-06-30
|
Capital Group 2020 Target Date Ret Tr |
735 |
-- |
-213 |
-22.47% |
2020-06-30
|
Symmetry Moderate Growth Portfolio Class |
1408 |
-- |
-- |
-- |
2020-04-30
|
NT Quality SCC Global Fund - Non-Lending |
20509 |
-- |
-- |
-- |
2020-03-31
|
NT Quality SCC US Fund - Non-Lending |
20509 |
-- |
-- |
-- |
2020-03-31
|
Nomura Blackrock US Gov Bond Open MF |
115000 |
0.02% |
115000 |
-- |
2019-07-22
|
American Funds IS |
666200 |
0.10% |
-- |
-- |
2019-12-31
|
Pharus SICAV Athesis Total Return |
30000 |
-- |
-- |
-- |
2019-09-30
|
Horizon Research Select - Strategy-UBS |
-- |
-- |
-9123 |
-100.00% |
2019-06-30
|
Western Asset Total Return ETF |
-- |
-- |
-100000 |
-100.00% |
2018-11-15
|
AQR Diversified Arbitrage Fund |
-- |
-- |
-78659 |
-100.00% |
2018-06-30
|
Madriu All Cap Equity SICAV |
-- |
-- |
-93080 |
-100.00% |
2018-06-30
|
Columbia Trust Balanced Fund |
-- |
-- |
-150000 |
-100.00% |
2018-05-31
|
VA CollegeAmerica The Gr Fd of Amer |
87037375 |
13.39% |
898590 |
1.04% |
2018-12-31
|
JHVIT Total Stock Market Index Tr |
17807 |
-- |
-- |
-- |
2018-11-30
|
Dreyfus Bond Market Index Fund |
-- |
-- |
-9750 |
-100.00% |
2018-03-31
|
Tury Global Equity |
-- |
-- |
-750 |
-100.00% |
2018-03-31
|
GIM World Investment Grade Bond MF |
-- |
-- |
-3700000 |
-100.00% |
2018-03-12
|
SPDR |
27125000 |
4.17% |
-- |
-- |
2018-01-29
|
Neuberger Berman Strategic Income Fund |
1500000 |
0.23% |
1500000 |
-- |
2017-08-31
|
Allra Strategi F |
23380 |
-- |
-- |
-- |
2017-07-31
|
Hartford Multifactor US Equity ETF |
17736 |
-- |
-- |
-- |
2017-08-31
|
JHVIT Total Stock Market Index I |
17807 |
-- |
-- |
-- |
2018-07-31
|
QMA Wilshire 5000 Indexing CF |
29950 |
-- |
-- |
-- |
2018-03-31
|
Delaware Healthcare A |
1030000 |
0.16% |
-- |
-- |
2018-07-31
|
VA CollegeAmerica Grth Fund of Amer 529F |
96538000 |
14.85% |
26189200 |
37.23% |
2018-06-30
|
AQR Diversified Arbitrage I |
78659 |
0.01% |
-- |
-- |
2018-03-31
|
Columbia Trust Balanced Fund II |
150000 |
0.02% |
150000 |
-- |
2018-03-31
|
Sentry Market Bond Portfolio SP |
10000000 |
1.14% |
10000000 |
-- |
2018-03-31
|
Metropolitan West Strategic Income M |
18269771 |
0.02% |
18269771 |
-- |
2018-03-31
|
Metropolitan West Total Return Bond M |
39671882 |
3.56% |
39671882 |
-- |
2018-03-31
|
Fidelity |
1319633 |
0.20% |
25600 |
1.98% |
2016-12-31
|
Wilshire 5000 Index Instl |
5800 |
-- |
5800 |
-- |
2016-12-31
|
Valley Forge |
91521 |
0.01% |
-15000 |
-14.08% |
2016-03-31
|
Fidelity Advisor |
80073 |
0.01% |
6838 |
9.34% |
2016-12-31
|
Matisse Discounted Cl-End Fd Strat |
510000 |
0.10% |
-- |
-- |
2015-10-31
|
Mackenzie Cundill Recovery Fund |
2000000 |
0.30% |
-- |
-- |
2015-08-31
|
Third Avenue Focused Credit Fund |
3725000 |
0.60% |
-- |
-- |
2015-07-31
|
Fairholme Fund |
14575900 |
2.20% |
-1600 |
-- |
2015-05-31
|
Fidelity® Event Driven Opportunities Fd |
496239 |
0.10% |
-- |
-- |
2015-09-30
|
Nemesis Capital USA Value Fund |
145883 |
-- |
-5353 |
-3.50% |
2015-08-31
|
Ayalon KZI Global Stocks |
113600 |
-- |
-10000 |
-8.10% |
2015-08-31
|
Valley Forge Fund |
106521 |
-- |
-- |
-- |
2015-06-30
|
Fidelity Event Driven Opportunities Fund |
92300 |
-- |
-- |
-- |
2015-06-30
|
Atl Capital Cartera Dinámica FI |
60000 |
-- |
-- |
-- |
2015-09-30
|
AST Academic Strategies Asset Allocation |
52966 |
-- |
-- |
-- |
2015-09-30
|