US21H0206597 - GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 123,81% MRQ
Alocarea medie a portofoliului 0.8291 % - change of -48,09% MRQ
Proprietatea instituțională și acționarii

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US21H0206597) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 - 2.0% 2051-05-01 Institutional Ownership
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Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 3.763 -93,19
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 469 -65,99
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 734
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 12.514 -4,07
2025-05-22 NP IOSAX - Voya Global Bond Portfolio Class ADV 1.292
2025-05-30 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.454 -0,33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 754 -18,40
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 10.609
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 4.906 -83,97
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.835 3,56
2025-05-27 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 47.183 -82,80
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 2.045
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 673 80,16
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 2.044 -82,01
2025-05-22 NP LEXNX - Voya GNMA Income Fund Class A 28.628
2025-06-26 NP AKGAX - AB Income Fund Class A 23.771
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 4.886 3,30
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 -82 -102,38
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 1.511 152,68
2025-06-26 NP FGMNX - Fidelity GNMA 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 -27.237 -117,42
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.949 -10,77
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -10.256 -144,33
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 4.008 -0,32
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 243.173 59.210,24
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 102.864 53,46
2025-06-26 NP GNMA - iShares GNMA Bond 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 408 -84,91
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF -428 -148,25
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 33.454
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 5.234 -79,25
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1.322
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 816
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 1.631 -141,47
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 7.032 -0,31
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -6.464 -150,61
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 367 -73,35
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 11.151 -56,63
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 1.373
2025-06-27 NP DSBFX - Domini Impact Bond Fund Investor Shares 2.367
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -30.172
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 -157.139 -21,55
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -20 -186,96
2025-06-30 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 3.939 3,69
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 3.599 -0,30
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 13.873 781,39
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.396
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 171.031 103,18
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 5.052 -97,20
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