US36179VVX53 - GNMA II, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of -3,41% MRQ
Alocarea medie a portofoliului	0.2785 % - change of -32,65% MRQ

Acțiuni instituționale (lung)	3.499.975 (ex 13D/G) - change of -18,68MM shares -84,22% MRQ
Valoare instituțională (lungă)	$ 2.850 USD ($1000)

Proprietatea instituțională și acționarii

GNMA II, 30 Year (US:US36179VVX53) 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 3,499,975 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

GNMA II, 30 Year (US36179VVX53) 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%.

US36179VVX53 / GNMA II, 30 Year - 2.0% 2050-10-20 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	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			149	-4,52
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			952	-4,23
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			149	-4,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund			851	-2,63
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			9.554	-2,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.842	-2,75
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3.058	-3,44
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			6.951	-2,69
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6.819	-4,24
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			4.154	-4,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			3.854	-2,70
2025-07-24	NP	FGOVX - Fidelity Government 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			6.704	-4,23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			99	-80,40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			470	-4,28
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			20.847	-4,23
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			930	-3,43
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)			931	-3,43
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.068	-3,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.517	-2,76
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			11.423	-4,23
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			36.733	-4,16
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			105.899	-2,65
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			14.935	-3,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			2.561	-2,74
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3.953	-2,73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			355	-4,05
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			115.793	-2,65
2025-07-28	NP	TIIUX - Core Fixed Income Fund			528	-4,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	-2,80
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			6.914	-2,73
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			1.326	-2,65
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			400	-3,15
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			4.071	-2,65
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			5.221	-3,40
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			14.279	-4,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			4.177	-2,72
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			473	-2,88
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			3.215	-2,75
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			9.072	-2,71
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			6.509	-2,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			7.858	-2,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			118.769	-4,23
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			88	-3,30
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.499.975	-2,30	2.851	-2,76
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			5.557	-2,73
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			345	-4,17
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7.299
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			15.157	-4,23
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			1.033	-3,37
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			4.078	-4,23
2025-09-26	NP	FGMNX - Fidelity GNMA 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			35.804	-3,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1.190	-2,70
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	-4,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			3.412	-2,74
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1.797	-2,76
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			993	-68,60
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			14.295	-4,23
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			7.164	-3,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			74	-2,67
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			213	-2,29
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			13.790	-2,74
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			21.816	-28,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1.655	-2,76
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			6.121	-2,64
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			763	-3,42
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			42.013	-2,72
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1.387
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			2.965	-2,69
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			7.187	-4,22
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			259	-4,07
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			8.580	-4,21
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			49	-83,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4.930	-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			1.142	-2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			5.272	-2,60
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			3.921	-4,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			4.893	-2,72
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			76.858	-3,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			379	-2,82
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			73	-3,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			2.494	-2,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			866	-2,81
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			1.507	-4,20
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			7.411	-4,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			2.011	-2,71

US36179VVX53 - GNMA II, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietatea instituțională și acționarii

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Depuneri 13F și NPORT