US36179WVV70 - GINNIE MAE II POOL G2 MA7828 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	0.0866 % - change of -32,33% MRQ

Akcje instytucjonalne (długie)	1 662 277 (ex 13D/G) - change of -7,95MM shares -82,71% MRQ
Wartość instytucjonalna (długa)	$ 1 471 USD ($1000)

Własność instytucjonalna i akcjonariusze

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,662,277 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7828 (US36179WVV70) 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%.

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 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 pliku	Źródło	Inwestor	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			19 972	-3,15
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			17 805	-3,14
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			2 395	-3,11
2025-08-26	NP	DTRIX - Delaware Limited-term Diversified Income Fund Class A			420	-3,23
2025-08-29	NP	PFIIX - PIMCO Low Duration Income Fund Institutional			639	-3,19
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			33	-2,94
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			1 208	-3,13
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II			337	-3,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			65	-3,03
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II			171	-3,41
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			1 584	-3,24
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			14 097	-28,61
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			237	-4,05
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			14 659	-3,15
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A			1 819	-3,14
2025-08-27	NP	IBNAX - Ivy Balanced Fund Class A			1 240	0,24
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			80	-3,66
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			6 140	-3,06
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			1 582	-3,12
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			89	-4,30
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			179	-2,19
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			35	-5,56
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			638	-3,04
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			7 269	-0,48
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			406	-3,10
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5 348
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			2 828	-3,28
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y			43
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			798	-3,16
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 662 277	-3,03	1 471	-3,16
2025-09-25	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			78 149	-4,32
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 422	-3,93
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			649	-4,14
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			1 146	-3,13
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			1 408	-4,86
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			16	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			501	-3,29
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			322	-4,73
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			3 193	-3,12
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			268	-2,90
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			343	-3,12
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			38	-5,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			582	-3,16
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			49 329	-3,30
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			125	-3,10
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			452	-3,21
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			38 552	-3,30
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			711	-3,27
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			878	-3,09
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			3 164	-3,12
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			4 763	-3,13

US36179WVV70 - GINNIE MAE II POOL G2 MA7828 Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT