US36179YDJ01 - 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 -3,33% MRQ
Alocarea medie a portofoliului 0.2971 % - change of 4,37% MRQ
Acțiuni instituționale (lung) 353.772 (ex 13D/G) - change of -4,91MM shares -93,29% MRQ
Valoare instituțională (lungă) $ 348 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae II Pool (US:US36179YDJ01) 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 353,772 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179YDJ01) 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%.

US36179YDJ01 / Ginnie Mae II Pool - 5.0% 2053-08-20 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.733 -3,88
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 889 -0,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 176 -2,22
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 7.676 -2,42
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 4.345 -3,77
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 4.158 -0,88
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 6.766 -2,30
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.128
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 95.380 -2,30
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 103.652 -2,30
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 990 -3,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.231 -2,40
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 1.304 -3,77
2025-08-19 NP STXT - Strive Total Return Bond ETF 1.738 -2,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 5.612 -2,40
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 1.920 -2,49
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7.480 -3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 7.672 -2,40
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 263 -2,59
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 353.772 -2,38 348 -2,25
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 350 -2,24
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 26.832 -2,40
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 437 -2,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 349 -2,24
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 1.397 -2,31
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 88 -4,40
2025-07-28 NP TIIUX - Core Fixed Income Fund 4.662 -3,80
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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 376 -1,06
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 21.521 -27,61
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