US36179W2W70 - 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 11,63% MRQ
Gennemsnitlig porteføljeallokering 0.1381 % - change of 0,88% MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179W2W70) 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 (US36179W2W70) 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%.

US36179W2W70 / Ginnie Mae II Pool - 3.5% 2052-04-20 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
(%)
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 11.764 -5,70
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 1.910 -5,45
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 476 -5,56
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 482 -3,21
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 14.291 -29,06
2025-08-25 NP SCCR - Schwab Core Bond ETF 415 179,73
2025-08-26 NP QCBMRX - Bond Market Account Class R1 45.735 -3,40
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 410 -3,76
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 944 -3,87
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 47.926 -3,35
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 24.700 -3,41
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 1.680 -3,34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 27 -64,86
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.273
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 1.418 -5,60
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 399 -3,86
2025-09-26 NP NCPB - Nuveen Core Plus Bond ETF 186 -4,15
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 4.464 -5,58
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1.446 -3,34
2025-08-26 NP QCSCRX - Social Choice Account Class R1 18.196 -3,40
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 226
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4.895
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 23 -4,17
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 2.831 -3,81
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 346 -3,35
2025-07-28 NP TIIUX - Core Fixed Income Fund 2.615 -5,63
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 2.488 -3,30
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.180 136,95
2025-08-28 NP NCICX - New Covenant Income Fund 286 -3,72
2025-07-29 NP PTRB - PGIM Total Return Bond ETF 476 -5,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.861 -3,37
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1.202 -5,73
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.747 -3,43
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 1.051 -3,75
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.979 -5,72
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 3.428 -3,60
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 7.462
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 904
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 498 -3,49
2025-08-26 NP NOBOX - Northern Bond Index Fund 429 -3,38
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 32.983
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 46.703
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 137 -4,23
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 44.647 -3,35
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4.750
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 91.775 103,32
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 168 -3,45
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 1.276 -3,33
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