US36179WFG87 - GINNIE MAE II POOL P#MA7367 2.50000000 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	0 total, 0 long only, 0 short only, 0 long/short - change of -2,99% MRQ
Alocarea medie a portofoliului	0.2742 % - change of -8,13% MRQ

Proprietatea instituțională și acționarii

GINNIE MAE II POOL P#MA7367 2.50000000 (US:US36179WFG87) 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 P#MA7367 2.50000000 (US36179WFG87) 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%.

US36179WFG87 / GINNIE MAE II POOL P#MA7367 2.50000000 - 2.5% 2051-05-20 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 fișierului	Sursă	Investitor	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	9.535	-2,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6.954	-2,82
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	10.698	-2,82
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	204.642	-4,50
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	14.606	-27,77
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	5.958	-2,74
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	265	-0,38
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	278	0,00
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	6.353	-2,77
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	7.080	-0,23
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	6.428	-4,60
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.605	-2,85
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	84.663	-2,74
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -	137	0,00
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares	619	-0,32
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	223	-2,20
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	3.620	-2,82
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A	12.847	-2,80
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	4.739	-2,77
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	9.528	-2,81
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A	1.318	-4,49
2025-07-28	NP	TIIUX - Core Fixed Income Fund	739	-21,47
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	409	-0,24
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	679
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	224	-4,70
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	76.146	-3,85
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	2.504	-4,50
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	4.660	-2,49
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV	1.887	-2,78
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	5.991	-2,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	7.953	-2,81
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	64.437	-1,36
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	624	-4,44
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	20.446	-20,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	374	-2,86
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	39.716	-0,23
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	5.821	-0,34
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund	392	-2,73
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	267	-2,55
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	27.741	-4,45
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	4.848
2025-06-25	NP	INGBX - Voya Global Bond Fund Class A	1.584	-0,31
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	2.169	-4,49
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	361	-0,28
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	3.308	-2,76
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	699	0,00
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	268	-2,91
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)	1.786	-0,28
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	1.629	13,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.558	-2,81
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	522	-2,80
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	381	-4,27
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R	5.353	-2,80
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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	1.479	-4,52
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	273	-0,37
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	3.212	-2,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio	5.183	-2,83
2025-05-30	NP	NCICX - New Covenant Income Fund	165	-0,61
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	718	-0,42
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	1.180	-2,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	2.688	-2,82
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	78	0,00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	3.209	-2,82
2025-08-26	NP	IOSAX - Voya Global Bond Portfolio Class ADV	1.285	-2,80
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	147.376	-4,50