US36179W7M44 - 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 20,69% MRQ
Średnia alokacja portfela 0.1325 % - change of -12,72% MRQ
Akcje instytucjonalne (długie) 1 763 544 (ex 13D/G) - change of -8,94MM shares -83,53% MRQ
Wartość instytucjonalna (długa) $ 1 647 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179W7M44) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,763,544 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W7M44) 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%.

US36179W7M44 / Ginnie Mae II Pool - 4.0% 2052-06-20 Institutional Ownership
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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 .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)
Akcje Akcje; Δ 
(%)
Zgłoszono
Wartość
($1000)
Wartość; Δ 
(%)
Przydział portu
(%)
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 5 048
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 781 -3,23
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 9 823
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 32 106 -3,30
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 433
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7 406 -3,29
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 12 883 -5,54
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 28 802 -3,28
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 5 521 -3,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 763 544 -2,97 1 648 -3,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 394 -3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 598 -3,27
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1 315 -5,33
2025-08-25 NP SCCR - Schwab Core Bond ETF 632 64,58
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 13 196 -29,27
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 7 351 -5,25
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 1 404 -5,27
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 766 -3,16
2025-07-30 NP FPCIX - Strategic Advisers 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 5 868
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8 663 -1,36
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 4 331 -21,13
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 643 -1,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 795 -3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 370 -3,14
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1 087
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 2 306 -3,19
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5 639 -3,28
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 132 -1,49
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8 061 -3,30
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 7 248 -3,27
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 97 449 -3,23
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 56 973 -3,23
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2 816 -3,30
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20 713
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 575 -1,19
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