US36179W2W70 - Ginnie Mae II Pool Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of 9,09% MRQ
Alocarea medie a portofoliului 0.1378 % - change of -6,14% MRQ
Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179W2W70) 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 (US36179W2W70) 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%.

US36179W2W70 / Ginnie Mae II Pool - 3.5% 2052-04-20 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 11.764 -5,70
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 1.910 -5,45
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 476 -5,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 482 -3,21
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 14.291 -29,06
2025-08-25 NP SCCR - Schwab Core Bond ETF 415 179,73
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 517 -0,96
2025-08-26 NP QCBMRX - Bond Market Account Class R1 45.735 -3,40
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 47.926 -3,35
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 24.700 -3,41
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 1.680 -3,34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 27 -64,86
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.273
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 1.418 -5,60
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 981 -0,81
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 4.464 -5,58
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.446 -3,34
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 735
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 426 -1,16
2025-08-26 NP QCSCRX - Social Choice Account Class R1 18.196 -3,40
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 226
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.944 -0,84
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 346 -3,35
2025-06-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 415 -0,72
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.615 -5,63
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 193 -0,52
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 24 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 2.488 -3,30
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.180 136,95
2025-08-28 NP NCICX - New Covenant Income Fund 286 -3,72
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.556 -0,86
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 476 -5,56
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 1.093 -1,18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.861 -3,37
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.202 -5,73
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.747 -3,43
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.979 -5,72
2025-08-27 NP VCOBX - Vanguard Core Bond 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 7.462
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 904
2025-08-26 NP NOBOX - Northern Bond Index Fund 429 -3,38
2025-06-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 142 -0,70
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 32.983
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 46.703
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 44.647 -3,35
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.750
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 45.138 -0,84
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 168 -3,45
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 1.276 -3,33
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