US36179XNE21 - 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 23,53% MRQ
Alocarea medie a portofoliului 0.1518 % - change of -13,22% MRQ
Acțiuni instituționale (lung) 293.086 (ex 13D/G) - change of -0,01MM shares -2,89% MRQ
Valoare instituțională (lungă) $ 282 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179XNE21) 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 293,086 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNE21) 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%.

US36179XNE21 / Ginnie Mae II Pool - 4.5% 2052-12-20 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.604
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 550
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33.358 -2,86
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 780 -1,27
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 61.527 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.336 65,72
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 365
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.068 -73,17
2025-05-28 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 2.577 -0,66
2025-04-25 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 10.807 -1,67
2025-08-25 NP SCCR - Schwab Core Bond ETF 197 -2,97
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 293.086 -2,89 283 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.615 -2,83
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 26.243 19,14
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 13.731 -2,87
2025-06-26 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 311 -0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.373 -2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 545 -2,85
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.996 -2,86
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 362 -1,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.886 -1,18
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.419
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 634 -1,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 483
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 193 -1,03
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 36.189 -2,77
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 11.794 -2,82
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 185 -1,07
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.353 -2,87
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 6.467 -2,81
2025-05-28 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 520 -0,57
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 2.425 -2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 404
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 808 -2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 453 -1,31
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.523
2025-05-28 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 30.880 -0,66
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.955 -1,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.293 -2,78
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 586 -2,82
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 62 -1,61
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