US36179T4P73 - Ginnie Mae II Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	0 total, 0 long only, 0 short only, 0 long/short - change of 12,12% MRQ
Średnia alokacja portfela	0.0514 % - change of -6,33% MRQ

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179T4P73) posiada 0 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Do największych akcjonariuszy należą .

Ginnie Mae II Pool (US36179T4P73) 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%.

US36179T4P73 / Ginnie Mae II Pool - 4.0% 2048-07-20 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	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	222	-2,63
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1 108	-3,32
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	1 716	32,02
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	9	0,00
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	597	-5,10
2025-06-30	NP	VFIIX - Vanguard GNMA 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	58 716	-20,94
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	115
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	176	-3,31
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	3 695	-4,55
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	1 142	-3,31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	580	-2,85
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	191
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	154	-1,29
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	9	0,00
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	6 815	-28,82
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	5	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	16	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	190	-3,08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	730	-3,32
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	803
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	2 287	-2,76
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	268	-1,11
2025-07-28	NP	TIIUX - Core Fixed Income Fund	13	-7,69
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2 283
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	17 564	-3,27
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	1 148	382,35
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	18	-5,26
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	14 139	-3,27
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	730	-3,32
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	224	-3,03
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	3 555	-1,41
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	363	-2,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	759	-1,43
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	783	-2,61
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	74	-1,35
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	274	-4,86
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	2 661	-5,07