US36179UEB44 - 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 4,88% MRQ
Gennemsnitlig porteføljeallokering 0.0278 % - change of -8,53% MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179UEB44) 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 (US36179UEB44) 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%.

US36179UEB44 / Ginnie Mae II Pool - 5.0% 2048-10-20 Institutional Ownership
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 63 -3,08
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 812 -2,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 523 -2,25
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.936 -2,30
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 3.911 -3,91
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 24 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 7 0,00
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 36 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 178 -2,75
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 39 -2,50
2025-07-28 NP TIIUX - Core Fixed Income Fund 15 -92,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 176 -2,22
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 2 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 89 -3,30
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 736 -2,39
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 423 -2,31
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 286 -4,04
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 35
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 422 -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 8 -12,50
2025-05-20 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 142 -0,70
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 511 -3,95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 170 1,81
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 53 -3,70
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 261 -27,58
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 736 -2,39
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 5.628 -2,38
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.377 -2,13
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 93 -4,17
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 52 -3,77
2025-07-24 NP FIBUX - Fidelity Flex 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 7 0,00
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 1.608 -2,37
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 41 -2,44
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 39 -2,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 149 -1,99
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 530 0,38
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 346 185,95
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 3 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 47 -2,13
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond 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 68 -4,23
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 78 -1,27
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