US36179TEZ49 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Alocarea medie a portofoliului	0.0399 % - change of -4,24% MRQ

Acțiuni instituționale (lung)	506.690 (ex 13D/G) - change of -1,53MM shares -75,10% MRQ
Valoare instituțională (lungă)	$ 468 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179TEZ49) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 506,690 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179TEZ49) 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%.

US36179TEZ49 / Ginnie Mae II Pool - 3.5% 2047-08-20 Institutional Ownership

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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			37	-5,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			231	-2,54
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			26	-3,70
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			151	-1,95
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	506.690	-2,43	468	-2,30
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			25.309	-2,64
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			32.717	-2,65
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			491	-5,22
2025-09-24	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			9	0,00
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			151	-1,95
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.206	-2,41
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.067
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			2.879	-2,64
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			9.962	-0,10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.282	-2,36
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			199	-2,45
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			51	-1,92
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			346	-2,26
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.667	-3,08
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			162	-2,41
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			180	-2,72
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			43	-2,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			164	-2,40
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			724	-2,69
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			7.863	-5,13
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			12	-8,33
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			84	-2,33
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			275	-2,84
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			104.284	-3,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.714
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			6.777	-4,68
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			6	0,00
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			708	-4,84
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2.202	-2,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			166	-2,35
2025-08-26	NP	NOBOX - Northern Bond Index Fund			398	-2,46
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			137	-2,86
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			1.764	-5,11
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			6.178	-28,86
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			48	-2,04
2025-09-24	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			797	-2,69
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			51	-1,92
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			384	-4,71
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			27	-3,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			526	-2,42

US36179TEZ49 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT