US36179YAS37 - GINNIE MAE II POOL 5.50% Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -7,32% MRQ
Alocarea medie a portofoliului 0.1709 % - change of -8,80% MRQ
Acțiuni instituționale (lung) 2.144.503 (ex 13D/G) - change of -0,08MM shares -3,70% MRQ
Valoare instituțională (lungă) $ 2.158 USD ($1000)
Proprietatea instituțională și acționarii

GINNIE MAE II POOL 5.50% (US:US36179YAS37) 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 2,144,503 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.50% (US36179YAS37) 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%.

US36179YAS37 / GINNIE MAE II POOL 5.50% - 5.5% 2053-07-20 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 BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 2.244 -3,61
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 24.477 -3,71
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 977 -3,65
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 10.767 -3,58
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 181 -3,74
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 325 -3,56
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.467 -3,62
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2.036 -3,69
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.254
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 3.773 -3,50
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8.257 -3,70
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 3.583 -3,66
2025-08-26 NP GGBFX - Global Bond Fund Investor 53 -3,70
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 3.789 -4,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -4,76
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 2.026 -3,71
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 1.792 -3,66
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 501 -4,02
2025-07-25 NP USGNX - Government Securities Fund Shares 3.271 -3,99
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 416 -3,71
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 85 -3,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 244 -3,56
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 4.316 -3,66
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.144.503 -3,70 2.158 -3,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.303 -3,55
2025-09-26 NP USAIX - Income Fund Shares 3.214 -3,51
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 27.801 -3,71
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 2.037 -3,55
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 655 -3,25
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 20.984 -3,57
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 81 -3,61
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 247 -3,52
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 12.640 -28,17
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 1.207 -3,98
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 185 -3,66
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.629 -3,61
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 30.971 -3,71
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 864 -3,47
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