US36179XNE21 - 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 23,53% MRQ
Średnia alokacja portfela	0.1518 % - change of -13,22% MRQ

Akcje instytucjonalne (długie)	293 086 (ex 13D/G) - change of -0,01MM shares -2,89% MRQ
Wartość instytucjonalna (długa)	$ 282 USD ($1000)

Własność instytucjonalna i akcjonariusze

Ginnie Mae II Pool (US:US36179XNE21) posiada 1 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 293,086 akcji. Do największych akcjonariuszy należą MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNE21) 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%.

US36179XNE21 / Ginnie Mae II Pool - 4.5% 2052-12-20 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 (%)
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			4 604
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			97
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			550
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			33 358	-2,86
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			780	-1,27
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			61 527	-2,77
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			2 336	65,72
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			365
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 068	-73,17
2025-05-28	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			2 577	-0,66
2025-04-25	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			10 807	-1,67
2025-08-25	NP	SCCR - Schwab Core Bond ETF			197	-2,97
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	293 086	-2,89	283	-3,09
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 615	-2,83
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			26 243	19,14
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			13 731	-2,87
2025-06-26	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			311	-0,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 373	-2,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			545	-2,85
2025-08-26	NP	MSFRX - MFS Total Return Fund A			7 996	-2,86
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			362	-1,09
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			5 886	-1,18
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2 419
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			634	-1,71
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			483
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			193	-1,03
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			36 189	-2,77
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			11 794	-2,82
2025-06-26	NP	NCPB - Nuveen Core Plus Bond ETF			185	-1,07
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1 353	-2,87
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			6 467	-2,81
2025-05-28	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			520	-0,57
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			2 425	-2,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			404
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			808	-2,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			453	-1,31
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			3 523
2025-05-28	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			30 880	-0,66
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 955	-1,31
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 293	-2,78
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			586	-2,82
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			62	-1,61