US36264YAA82 - GS Mortgage Securities Corp II Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of -5,26% MRQ
Alocarea medie a portofoliului 0.0723 % - change of -19,27% MRQ
Acțiuni instituționale (lung) 370.000 (ex 13D/G) - change of -0,72MM shares -66,06% MRQ
Valoare instituțională (lungă) $ 356 USD ($1000)
Proprietatea instituțională și acționarii

GS Mortgage Securities Corp II (US:US36264YAA82) 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 370,000 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund .

GS Mortgage Securities Corp II (US36264YAA82) 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%.

US36264YAA82 / GS Mortgage Securities Corp II - 1.3% 2026-05-15 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
(%)
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 94 -2,11
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 940 -2,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 675 -1,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 217 -0,91
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 44.894 -2,40
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 254 -2,69
2025-04-01 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 2.417 3,38
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 614 -1,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 94 -1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2.805 -1,13
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 2.176 -1,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 357 -1,65
2025-08-26 NP BRAMX - Bats Series M 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 685 -1,87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A 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 1.391 -2,59
2025-06-27 NP 1ws Credit Income Fund 512 -0,78
2025-04-28 NP TIIUX - Core Fixed Income Fund 370.000 0,00 356 2,89
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 1.382 -2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 198 -1,01
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