US36179UQ475 - 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 8,70% MRQ
Alocarea medie a portofoliului	0.0055 % - change of 7,79% MRQ

Acțiuni instituționale (lung)	750.319 (ex 13D/G) - change of -0,02MM shares -2,73% MRQ
Valoare instituțională (lungă)	$ 687 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179UQ475) 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 750,319 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UQ475) 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%.

US36179UQ475 / Ginnie Mae II Pool - 3.5% 2049-04-20 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 (%)
2025-08-27	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			9.496	-3,38
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			51	-5,66
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			3.958	-5,47
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			85	-4,49
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			246	-5,02
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			379	-3,32
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			23	-4,35
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			643
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			1.933	-28,99
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			39	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			67	-2,90
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2.240
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			1.433	-5,48
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			31	-3,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.370	-3,23
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			138	-3,52
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			6	0,00
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			172	-2,82
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			5	-20,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			7	0,00
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			10	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			399	-1,24
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			15	-6,67
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			10.509	-3,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	750.319	-2,73	687	-3,24