US36179UCC45 - 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 3,70% MRQ
Alocarea medie a portofoliului 0.0450 % - change of -3,25% MRQ
Acțiuni instituționale (lung) 122.261 (ex 13D/G) - change of -1,00MM shares -89,12% MRQ
Valoare instituțională (lungă) $ 119 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179UCC45) 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 122,261 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UCC45) 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%.

US36179UCC45 / Ginnie Mae II Pool - 4.5% 2048-09-20 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 5.062 -4,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 31 -3,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 426 -2,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.318 -2,47
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 471 -4,46
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 79 -2,50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 332 -2,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 474 -4,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 81 -2,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 275 -2,48
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.119
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 865 -2,59
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 4.597 -2,61
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 59 -3,33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 88 -2,22
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 73 -5,26
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 221 -2,65
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 945 -2,58
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 51 -3,77
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.225 -2,63
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 10.936 -2,61
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1.032
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 244 -2,41
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 222 -2,20
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 51
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 18 -5,56
2025-08-29 NP PONAX - PIMCO Income Fund Class A 846 -2,42
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 5.830 -2,61
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 73 0,00
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 920 -2,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 77 -47,95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.572 -2,48
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 443 -2,42
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 652 -2,40
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 604 -2,74
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 47 -2,08
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 966 -0,82
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 18 0,00
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 490 -2,58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 201 -2,43
2025-04-22 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 37 -2,70
2025-07-25 NP EAGG - iShares ESG 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 198 -4,37
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.594 -2,61
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 1.058 -1,12
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 569 -2,57
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 451 -2,59
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3 0,00
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 122.261 -2,60 119 -2,46
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 131 -2,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 271 -2,52
2025-08-26 NP NOBOX - Northern Bond Index Fund 173 -2,82
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 94 -5,10
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 3.341 -28,47
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 58 -1,72
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 17 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 10 -10,00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista