US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Alocarea medie a portofoliului	0.0926 % - change of -13,96% MRQ

Acțiuni instituționale (lung)	6.348.515 (ex 13D/G) - change of -0,17MM shares -2,65% MRQ
Valoare instituțională (lungă)	$ 5.797 USD ($1000)

Proprietatea instituțională și acționarii

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 6,348,515 acțiuni. Cei mai mari acționari includ MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74) 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%.

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 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 efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			3.643	-3,01
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2.856.832	-2,65	2.609	-3,01
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			22.751	-5,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			598	-2,92
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7.316	-1,32
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			488	-3,18
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.624	-3,05
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			3.335	-3,05
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18.894	-3,02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			797	-3,04
2025-06-26	NP	HCRB - Hartford Core Bond ETF			2.620	-1,02
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			1.372	-1,29
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			4.808	-3,14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			198	-1,00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			85
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			288	-5,28
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.079
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			12.984	-3,15
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			617
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			6.591	-5,60
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			203	-3,81
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			1.451	-3,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6.012	-3,02
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			948	-2,97
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3.491.683	-2,65	3.189	-3,04
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			1.049
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1.415
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			319
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			8.635	-1,04
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2.092	-4,34
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			2.132	-5,62
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			717	-5,67
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			16.780
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			24.131	-0,07
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			86	-4,49
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			375	-1,32
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			8.740	-0,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			18	0,00
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			4.183	-5,58
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			636	-0,16
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			1.660	-3,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.460
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10.621	-5,58
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			6.196	-29,14
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			774
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			1.808	-5,39