US36179UQ541 - 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 5,00% MRQ
Alocarea medie a portofoliului	0.0530 % - change of 0,62% MRQ

Acțiuni instituționale (lung)	43.919 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 41 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179UQ541) 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 43,919 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UQ541) 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%.

US36179UQ541 / Ginnie Mae II Pool - 4.0% 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	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			826	-3,40
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			1.473	-5,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			177	-2,22
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			283	-5,35
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			786	-3,32
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			921	-34,96
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			393	-3,20
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			876	-3,42
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			290	-31,92
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			413	-2,13
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			809
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			53	-5,36
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			151
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			80	-3,66
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			1.572	-3,38
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			448	-29,38
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			2	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			7	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			288	-3,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			56	-1,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4.969	-2,24
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			1.577	-1,56
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			41	0,00
2025-04-28	NP	TIIUX - Core Fixed Income Fund	43.919	-2,25	42	-2,38
2025-06-30	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			39.091	-21,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.652	-2,25
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			208	-3,27
2025-08-28	NP	NCICX - New Covenant Income Fund			40	-2,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2.479	-2,25
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			1.456	-3,32
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			80	-3,66
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			499	-2,35
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			218	-1,81
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			18	-5,56
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			815	-2,16
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			161	-2,44
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			14	-7,14
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			230	-4,96
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			417	-1,42
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			132	-4,35
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			127	-4,51
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			32	-3,03