US36179XDE31 - GNMA II, 30 Year Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 8,22% MRQ
Alocarea medie a portofoliului	0.1903 % - change of -8,09% MRQ

Acțiuni instituționale (lung)	8.932.394 (ex 13D/G) - change of -7,08MM shares -44,21% MRQ
Valoare instituțională (lungă)	$ 8.621 USD ($1000)

Proprietatea instituțională și acționarii

GNMA II, 30 Year (US:US36179XDE31) 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 8,932,394 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, 30 Year (US36179XDE31) 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%.

US36179XDE31 / GNMA II, 30 Year - 4.5% 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 fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			288	-4,65
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			829	-2,82
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			143.055	-3,13
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6.730	63,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			12.800	-2,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2.487	-2,81
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			13.515	-2,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			23	-8,33
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			5.583	-1,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			1.336	-9,37
2025-08-27	NP	TLBDX - Bond Fund			308	-2,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.865	-2,76
2025-03-28	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			7.152	-3,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			66.671	-2,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			964	-2,83
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			25.120	-21,14
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			77	-3,75
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2.783.334	-3,25	2.687	-2,79
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			9.030	-3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.927	-3,17
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			86.184	-4,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			40.375	-3,13
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			77	-3,75
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			137	-4,90
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2.954	-4,62
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			1.642	-4,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			212	-3,21
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			218	-1,36
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			861	-2,60
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			249	-4,60
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.456	-1,02
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			204
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.619	-2,79
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.063	-1,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			8.209	-2,66
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			16.590	350,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14.029	-2,80
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11.805	38,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			386	-3,02
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			20	-4,76
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6.149.060	-44,22	5.935	-43,96
2025-08-26	NP	NOBOX - Northern Bond Index Fund			617	-2,84
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			610	-0,97
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			1.657	-2,76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.316	-2,66
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			829	-2,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.663	-2,81
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			124.250	-3,13
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2.616	231,14
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			5.274	-1,14
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			3.085	-3,14
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			3.468	-4,75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.202	-3,17
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			429	-1,38
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8.843
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			1.928	-3,12
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			463	-4,74
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			27.168	-2,79
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			35
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			59	0,00
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			3.869	-4,78
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1.316
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			209.346	35,45
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			47	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			395	-4,59
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			26.481	-28,62
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			157	-1,26
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			1.026	-1,06
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6.301
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			10.676	-2,80
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			315	-0,94
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			362	-1,36
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.716
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			461	-3,36
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			37.135	-4,74
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			232	-0,85
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			5.746	18,72
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			102	-0,97
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			575	-4,64