US36179XLH79 - 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 9,43% MRQ
Alocarea medie a portofoliului	0.1073 % - change of -10,31% MRQ

Acțiuni instituționale (lung)	482.413 (ex 13D/G) - change of -2,37MM shares -83,09% MRQ
Valoare instituțională (lungă)	$ 476 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179XLH79) 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 482,413 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XLH79) 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%.

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 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 (%)
2025-08-28	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			8.977	-3,39
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2.911	-1,79
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			8.280	-2,94
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.492
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.884	-2,94
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			28	-6,90
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			44	-2,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1.429
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			585	-3,31
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			107.776	-3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			756	-2,96
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			356	116,46
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			1.425	-4,68
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			202	-4,74
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			341	-3,12
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			217
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1.591	-3,11
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3.931	-3,63
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			4.396	-4,70
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			218	-3,56
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			1.511	-1,63
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			119.480	-3,12
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			1.268	-3,35
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			243
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			19.488	-28,32
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8.565	-2,95
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			107	-4,50
2025-08-26	NP	GGBFX - Global Bond Fund Investor			99	-2,94
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			61	-1,64
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			1.377	-3,17
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			486
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			7.827	-2,94
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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			615	-2,84
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			533	-1,85
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			713	-4,42
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			495
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3.654	-2,92
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			79	-2,47
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			506	-1,75
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			7.296
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.191	-2,94
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			7.674	-3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			16.639	-2,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			596	-2,94
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			15.773	-4,41
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			1.171	-3,06
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			79	-2,47
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			32.248	-3,12
2025-07-28	NP	TIIUX - Core Fixed Income Fund			364	-4,47
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	482.413	-3,15	476	-2,86
2025-08-27	NP	TLBDX - Bond Fund			40	-2,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1.454	-1,69
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			2.656	-3,38
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			12.138	-2,94
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			17.167	-33,42
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			536	-3,08
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			2.189
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			97	-1,02