US36179WVV70 - GINNIE MAE II POOL G2 MA7828 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului 0.0866 % - change of -32,33% MRQ
Acțiuni instituționale (lung) 1.662.277 (ex 13D/G) - change of -7,95MM shares -82,71% MRQ
Valoare instituțională (lungă) $ 1.471 USD ($1000)
Proprietatea instituțională și acționarii

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70) 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 1,662,277 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7828 (US36179WVV70) 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%.

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 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
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 19.972 -3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17.805 -3,14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.395 -3,11
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 420 -3,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 639 -3,19
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 -2,94
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.208 -3,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 337 -3,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 65 -3,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 171 -3,41
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 1.584 -3,24
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 14.097 -28,61
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 237 -4,05
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14.659 -3,15
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.819 -3,14
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.240 0,24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 80 -3,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6.140 -3,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.582 -3,12
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 89 -4,30
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 179 -2,19
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 35 -5,56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 638 -3,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 7.269 -0,48
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 406 -3,10
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.348
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 2.828 -3,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 43
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 798 -3,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.662.277 -3,03 1.471 -3,16
2025-09-25 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 78.149 -4,32
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.422 -3,93
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 649 -4,14
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1.146 -3,13
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 1.408 -4,86
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 501 -3,29
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 322 -4,73
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3.193 -3,12
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 268 -2,90
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 343 -3,12
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 38 -5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 582 -3,16
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 49.329 -3,30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 125 -3,10
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 452 -3,21
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 38.552 -3,30
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 711 -3,27
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 878 -3,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.164 -3,12
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4.763 -3,13
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