US36179W7M44 - 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 20,69% MRQ
Alocarea medie a portofoliului 0.1325 % - change of -12,72% MRQ
Acțiuni instituționale (lung) 1.763.544 (ex 13D/G) - change of -8,94MM shares -83,53% MRQ
Valoare instituțională (lungă) $ 1.647 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179W7M44) 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 1,763,544 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W7M44) 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%.

US36179W7M44 / Ginnie Mae II Pool - 4.0% 2052-06-20 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
(%)
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 5.048
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 781 -3,23
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 9.823
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 32.106 -3,30
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.433
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.406 -3,29
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 12.883 -5,54
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 28.802 -3,28
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 5.521 -3,23
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.763.544 -2,97 1.648 -3,29
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 394 -3,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.598 -3,27
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 1.315 -5,33
2025-08-25 NP SCCR - Schwab Core Bond ETF 632 64,58
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 13.196 -29,27
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 7.351 -5,25
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 1.404 -5,27
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 766 -3,16
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 5.868
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 8.663 -1,36
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 4.331 -21,13
2025-06-26 NP NUBD - Nuveen ESG 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 643 -1,08
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 795 -3,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 370 -3,14
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 1.087
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 2.306 -3,19
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.639 -3,28
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 132 -1,49
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 8.061 -3,30
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 7.248 -3,27
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 97.449 -3,23
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 56.973 -3,23
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 2.816 -3,30
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 20.713
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1.575 -1,19
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