US36179W2T42 - GINNIE MAE II POOL G2 MA7986 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -17,86% MRQ
Alocarea medie a portofoliului 0.1337 % - change of 10,07% MRQ
Proprietatea instituțională și acționarii

GINNIE MAE II POOL G2 MA7986 (US:US36179W2T42) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

GINNIE MAE II POOL G2 MA7986 (US36179W2T42) 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%.

US36179W2T42 / GINNIE MAE II POOL G2 MA7986 - 2.0% 2052-04-20 Institutional Ownership
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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
(%)
2025-08-27 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 19.897 -2,62
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 30 0,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.438 -0,31
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 2.456 -2,70
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 40 0,00
2025-07-25 NP Mfs Charter Income Trust 60 -4,76
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 14.439 -0,33
2025-07-25 NP Mfs Government Markets Income Trust 100 -4,81
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 14.644 -0,33
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 4.138 -2,61
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 646 -2,71
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 5.364 -2,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 383 -0,26
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 994 -4,51
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0,00
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 474 -2,67
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.782 -4,50
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.827
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 5.096 -2,51
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 381 -0,26
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 10.181 72,09
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 2.889 -4,56
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 2.393 -0,33
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 2.003 -2,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 419 -2,79
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 17.249 -4,46
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.938 -60,57
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 77.812 -4,54
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 365 -4,45
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.543
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 456 -2,78
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 33.177 -4,54
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 266 0,00
2025-04-29 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 806 -1,71
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 6.782 -2,71
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 905 -2,69
2025-07-28 NP TIIUX - Core Fixed Income Fund 694 -4,41
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 19.570 -2,71
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.299 -2,38
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 295 -2,33
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 3.259 -2,63
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 2.354 -2,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.793 -2,72
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 19.626 -28,36
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 1.440 -4,58
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 1.160 -4,53
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