US36179UH540 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Alocarea medie a portofoliului	0.0563 % - change of -9,47% MRQ

Acțiuni instituționale (lung)	1.074.664 (ex 13D/G) - change of -0,03MM shares -2,45% MRQ
Valoare instituțională (lungă)	$ 1.049 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179UH540) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,074,664 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UH540) 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%.

US36179UH540 / Ginnie Mae II Pool - 4.5% 2048-12-20 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 (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			250	-1,96
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			8	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			377	-2,08
2025-04-28	NP	TIIUX - Core Fixed Income Fund	29.428	-2,37	29	-3,45
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7.455	-2,01
2025-08-28	NP	NCICX - New Covenant Income Fund			7	-14,29
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			15	-6,25
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			1.338	-2,55
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			214	-2,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			153	2,68
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			428	-0,70
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			1.061	-2,39
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			4.182	-2,01
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			1.876	-2,49
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1.636	-2,04
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			2.329	-2,02
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2	0,00
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			20.553	-2,53
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			4.389	-3,92
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			28	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			453	-2,16
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			540	-2,53
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			6.566	-2,54
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.391
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			369	-2,65
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			30	-3,23
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			21	-4,76
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			37	-2,63
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			15	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			36	-2,78
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			978	-2,01
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			146	2,82
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			750	-2,47
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			59	-1,67
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			2.992	-2,51
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			72	-4,00
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			8	-12,50
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.045.236	-2,52	1.021	-2,02
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			2.429	-3,92
2025-08-25	NP	SCCR - Schwab Core Bond ETF			369	-2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			85	-1,16
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			570	-0,18
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			35	-2,86
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			3.342	-28,05
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4.127	-2,53
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			496	-3,88
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			101	0,00