US36179UH540 - Ginnie Mae II Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Właściciele instytucjonalni	2 total, 2 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Średnia alokacja portfela	0.0563 % - change of -9,47% MRQ

Akcje instytucjonalne (długie)	1 074 664 (ex 13D/G) - change of -0,03MM shares -2,45% MRQ
Wartość instytucjonalna (długa)	$ 1 049 USD ($1000)

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179UH540) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,074,664 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UH540) 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%.

US36179UH540 / Ginnie Mae II Pool - 4.5% 2048-12-20 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 (%)
2025-08-25	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			250	-1,96
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			8	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			377	-2,08
2025-04-28	NP	TIIUX - Core Fixed Income Fund	29 428	-2,37	29	-3,45
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7 455	-2,01
2025-08-28	NP	NCICX - New Covenant Income Fund			7	-14,29
2025-07-24	NP	FIBUX - Fidelity Flex 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			15	-6,25
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			1 338	-2,55
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			214	-2,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			153	2,68
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			428	-0,70
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			1 061	-2,39
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			4 182	-2,01
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			1 876	-2,49
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 636	-2,04
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			2 329	-2,02
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2	0,00
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			20 553	-2,53
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			4 389	-3,92
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			28	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			453	-2,16
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			540	-2,53
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			6 566	-2,54
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 391
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			369	-2,65
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			30	-3,23
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			21	-4,76
2025-07-25	NP	EAGG - iShares ESG 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			37	-2,63
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			15	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			36	-2,78
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			978	-2,01
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			146	2,82
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			750	-2,47
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			59	-1,67
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			2 992	-2,51
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			72	-4,00
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			8	-12,50
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 045 236	-2,52	1 021	-2,02
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			2 429	-3,92
2025-08-25	NP	SCCR - Schwab Core Bond ETF			369	-2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			85	-1,16
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			570	-0,18
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			35	-2,86
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			3 342	-28,05
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4 127	-2,53
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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			496	-3,88
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			101	0,00