US36179RBW88 - Ginnie Mae II Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Gennemsnitlig porteføljeallokering 0.1634 % - change of -2,75% MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179RBW88) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ginnie Mae II Pool (US36179RBW88) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 91 -2,17
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 60 -4,84
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.015 -2,62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.387 -2,60
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 59 -3,28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 421 -2,55
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 18 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 517 -2,64
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.315 -4,43
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 1.434 -27,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 -2,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 125 -3,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 281 -2,43
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 632 -3,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 309 -2,84
2025-08-28 NP SSASX - State Street Income Fund 5.787 -24,36
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 833 -3,82
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 -3,64
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 3.110 -4,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 195 -2,51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.673
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3.895 -2,60
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 759 -4,53
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 18.873 -2,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 38 -5,13
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 60 -1,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 240 -2,44
2025-07-25 NP Mfs Government Markets Income Trust 86 -4,44
2025-09-25 NP VFIIX - Vanguard GNMA 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 3.595 -3,44
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 45 -4,26
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 92 -3,19
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 252 -4,56
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 27 -3,57
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 74 -2,67
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 473
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.373 -2,62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.154 -2,63
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 88 -3,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 552 -4,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -3,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 356 -3,27
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 137 -3,55
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 60 -3,28
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 19 0,00
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 3.658 -3,02
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 43 -4,55
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