US36179RS915 - Ginnie Mae II Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Średnia alokacja portfela	0.0298 % - change of -1,50% MRQ

Akcje instytucjonalne (długie)	113 393 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Wartość instytucjonalna (długa)	$ 105 USD ($1000)

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179RS915) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 113,393 akcji. Do największych akcjonariuszy należą TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179RS915) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

US36179RS915 / Ginnie Mae II Pool - 3.5% 2045-11-20 Institutional Ownership

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela Premium Registration Required .

Data wejścia w życie :

Data pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			0	-100,00
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD Bond 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			30	-3,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			185	-2,12
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			208	-2,80
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			22	0,00
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			912	-0,76
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			81	-1,23
2025-07-25	NP	AGG - iShares Core U.S. Aggregate Bond 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			7 923	-4,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			307	-2,24
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			201	-4,74
2025-04-28	NP	TIIUX - Core Fixed Income Fund	113 393	-2,21	105	-1,87
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			165	-1,20
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			7 490	-2,84
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			3 535	-2,08
2025-08-26	NP	NOBOX - Northern Bond Index Fund			203	-1,94
2025-08-26	NP	BRAMX - Bats Series M 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			81	-2,44
2025-08-25	NP	SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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			1 523	-2,56
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			177	-2,22
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			807
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			26	-3,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			51	-1,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			262	-1,87
2025-06-26	NP	GNMA - iShares GNMA Bond 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			8	0,00
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			154	-2,55
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			3 330	-4,80
2025-07-25	NP	MBB - iShares MBS 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			11 002	-4,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			227	-2,16
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			73	-2,70
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			6	-16,67
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			22	-4,55
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			62	-3,12
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			178	-1,12
2025-08-27	NP	VBINX - Vanguard Balanced 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			868	-2,80
2025-07-24	NP	FIFZX - Fidelity Series Bond Index Fund This fund is a listed as child fund of Fmr 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			468	-4,68
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			7 424	-2,07
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income Fund This fund is a listed as child fund of Fmr 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			54	-5,26
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			29	-3,45
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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			559	-2,44
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			47	-2,13
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			124	-2,36
2025-07-24	NP	FXNAX - Fidelity U.S. Bond Index Fund This fund is a listed as child fund of Fmr 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			2 086	-4,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			153	-1,92
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			82	-2,41
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			6 610	-2,84
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			4	0,00

US36179RS915 - Ginnie Mae II Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT