US36179VX214 - GNII II 3.5% 11/20/2050#MA6997 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Gennemsnitlig porteføljeallokering 0.0465 % - change of -14,93% MRQ
Institutionelle aktier (lange) 985.913 (ex 13D/G) - change of -0,86MM shares -46,47% MRQ
Institutionel værdi (lang) $ 903 USD ($1000)
Institutionelt ejerskab og aktionærer

GNII II 3.5% 11/20/2050#MA6997 (US:US36179VX214) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 985,913 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

GNII II 3.5% 11/20/2050#MA6997 (US36179VX214) 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%.

US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 - 3.5000000000000004% 2050-11-20 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 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 25 -4,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.097 -3,94
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 269 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 689 -5,49
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 240 -4,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 8
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.369 -4,38
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 16 -6,25
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 891 -5,41
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 322 -3,88
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 2.071 -4,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 985.913 -3,25 904 -3,83
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 8.553 -3,95
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 17.004 -3,95
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 64 -4,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 839 -3,78
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 648 -3,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.614 -3,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 333 -56,18
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