US36179XDD57 - 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 4,88% MRQ
Średnia alokacja portfela	0.2228 % - change of -8,02% MRQ

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179XDD57) 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 (US36179XDD57) 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%.

US36179XDD57 / Ginnie Mae II Pool - 4.0% 2052-08-20 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	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A	5 594	-3,73
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)	748	-3,73
2025-07-28	NP	VCAAX - Asset Allocation Fund	201	-5,21
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	3 286	-3,75
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares	206	-3,76
2025-08-29	NP	JVCNX - Core Bond Trust NAV	6 099	-3,08
2025-08-26	NP	JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I	209	-3,24
2025-08-26	NP	QCBMRX - Bond Market Account Class R1	9 894	-3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	152	-3,18
2025-08-27	NP	TLBDX - Bond Fund	449	-3,24
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	760	-3,31
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	32 580	-5,00
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	2 298	400,44
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	76	-5,06
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV	431	-2,93
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	426	-4,92
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	21 683	-5,00
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	1 077	-3,15
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF	1 496	-5,02
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A	14 629	-3,74
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF	434
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)	7 410	-3,09
2025-07-25	NP	Mfs Government Markets Income Trust	129	-5,19
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	24 633	8,15
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	663	-5,01
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	152	-5,03
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	5 383	-3,74
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	8 273	-3,58
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF	447
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio	361	-2,96
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	152	-5,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1 672	-3,30
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	911	-5,01
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	1 783	-3,31
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	294	-2,97
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I	125 191	-5,00
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	229	-3,39
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	112 247	2,10
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	38 125	-3,74
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2	3 043	-3,30
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	13 564	-3,31
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF	2 467	-3,71
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	168	-3,45
2025-07-28	NP	JPMorgan Institutional Trust - JPMorgan Core Bond Trust	7 331	-5,00
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	-4,63
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class	73	-2,70
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class	5 884	-3,30
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	5 839	-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	15 560	-4,81
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	13 518	-5,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	115	-3,39
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	380	-4,76
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)	2 135	-3,74
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	19	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1	14 580	-42,91
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	589	-3,28
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class	4 212	-3,73
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A	5 394	-3,32
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	17 983	-5,00
2025-09-26	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	150	-3,87
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	7 138	-3,32
2025-05-27	NP	ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio	26 586	-0,41
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	857
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	313	-3,10
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	7 602	-3,31
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	6 604	859,74
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class	3 752	-3,32
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	1 210	-5,03
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A	1 840	-5,01
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	75 010	-5,00
2025-08-26	NP	JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I	258	-3,37
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	464	-3,73
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio	21 767	-3,32
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	815
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	38	-2,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	436
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	592	-4,98
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	4 932	-4,99
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV	3 051	-5,01
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	4 618	19,15
2025-09-26	NP	HACBX - Harbor Core Bond Fund Institutional Class	6 495	-3,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	3 042	70,13
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	57 052	-3,83
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class	8 347	-3,31
2025-07-28	NP	TIIUX - Core Fixed Income Fund	902	-45,89
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	17 592	-5,00

US36179XDD57 - Ginnie Mae II Pool Akcje - cena akcji, własność instytucjonalna, akcjonariusze

Podstawowe statystyki

Własność instytucjonalna i akcjonariusze

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Zgłoszenia 13F i NPORT