US36179TJX46 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,44% MRQ
Alocarea medie a portofoliului	0.0593 % - change of -16,30% MRQ

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179TJX46) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ginnie Mae II Pool (US36179TJX46) 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%.

US36179TJX46 / Ginnie Mae II Pool - 3.5% 2047-10-20 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	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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	58.644	-3,36
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A	48	-2,04
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	883
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	59	-1,67
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	137	-2,14
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	3
2025-08-26	NP	NOBOX - Northern Bond Index Fund	387	-2,03
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	741	-4,64
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	405	-2,18
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	1.289	-2,35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	257	-2,29
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	1.583	-4,98
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	19.304	-2,51
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	153	-2,56
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	73	-4,00
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	355	-4,83
2025-09-29	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	109	-2,68
2025-07-28	NP	VCBDX - Core Bond Fund	739	-4,53
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	55	-1,79
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	35	-2,78
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	9.766	-4,58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	992	-2,17
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	204	-2,40
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	3	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	37	-5,26
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	694	-41,72
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	328	-2,38
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	31	-3,23
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	5.268	-2,10
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	1.328	-2,50
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A	7.773
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	608	-4,56
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	46	-2,17
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class	11	-9,09
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	128	-1,54
2025-09-25	NP	MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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	291	-3,00
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	14.110	-2,50
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	5.706	-4,58
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	89	-2,20
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	109	-2,68
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	2.623	-28,85
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	1.429	-2,39

US36179TJX46 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

AI+ Ask Fintel’s AI assistant about Ginnie Mae II Pool.

Depuneri 13F și NPORT