US36179XHZ24 - 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 7,14% MRQ
Średnia alokacja portfela	0.1187 % - change of -21,01% MRQ

Akcje instytucjonalne (długie)	1 465 051 (ex 13D/G) - change of -3,19MM shares -68,51% MRQ
Wartość instytucjonalna (długa)	$ 1 446 USD ($1000)

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179XHZ24) posiada 2 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 1,465,051 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179XHZ24) 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%.

US36179XHZ24 / Ginnie Mae II Pool - 5.0% 2052-10-20 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 (%)
2025-08-25	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			2 720	-3,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			234	-3,32
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			3 069	-3,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			856	-3,17
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			995	-3,12
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			953	-3,15
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			15 515	-28,22
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			3 524	-4,47
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			240	-4,38
2025-04-28	NP	TIIUX - Core Fixed Income Fund	164 641	-2,98	163	-2,99
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			467	-3,11
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			32	-3,12
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			494
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			115
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			60 505	-3,17
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			389	-2,99
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5 129
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			963	81,51
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			5 102	-3,17
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			5 282	-3,12
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			177	-4,35
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1 354	-1,67
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 481
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			1 489	-3,12
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 300 410	-3,38	1 284	-3,17
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			74 290	-3,17
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			1 554	-4,78
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			29 368	-4,47
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			313	-4,28
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			1 350	-3,16