US36179UH540 - Ginnie Mae II Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of -2,13% MRQ
Gennemsnitlig porteføljeallokering 0.0572 % - change of -6,86% MRQ
Institutionelle aktier (lange) 1.045.236 (ex 13D/G) - change of -0,06MM shares -5,12% MRQ
Institutionel værdi (lang) $ 1.021 USD ($1000)
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179UH540) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,045,236 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UH540) 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%.

US36179UH540 / Ginnie Mae II Pool - 4.5% 2048-12-20 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.

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
(%)
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 250 -1,96
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 8 0,00
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 415 -2,81
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 377 -2,08
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.455 -2,01
2025-08-28 NP NCICX - New Covenant Income Fund 7 -14,29
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 15 -6,25
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 1.338 -2,55
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 214 -2,28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 153 2,68
2025-09-24 NP GNMA - iShares GNMA 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 550 -3,68
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 1.061 -2,39
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 4.182 -2,01
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 1.876 -2,49
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.636 -2,04
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2.329 -2,02
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 2 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 20.553 -2,53
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 4.389 -3,92
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 28 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 453 -2,16
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 540 -2,53
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 6.566 -2,54
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 98 -2,97
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 14 0,00
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.391
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 369 -2,65
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 30 -3,23
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 21 -4,76
2025-07-25 NP EAGG - iShares ESG 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 37 -2,63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 36 -2,78
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 978 -2,01
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 146 2,82
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 750 -2,47
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 59 -1,67
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 2.992 -2,51
2025-07-24 NP FBND - Fidelity Total Bond ETF 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 72 -4,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 8 -12,50
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.045.236 -2,52 1.021 -2,02
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 2.429 -3,92
2025-08-25 NP SCCR - Schwab Core Bond ETF 369 -2,38
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 85 -1,16
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 35 -2,86
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 3.342 -28,05
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.127 -2,53
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 496 -3,88
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