US36179W2X53 - GINNIE MAE II POOL G2 MA7990 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Gennemsnitlig porteføljeallokering 0.1827 % - change of -1,94% MRQ
Institutionelle aktier (lange) 1.835.261 (ex 13D/G) - change of -3,67MM shares -66,64% MRQ
Institutionel værdi (lang) $ 1.713 USD ($1000)
Institutionelt ejerskab og aktionærer

GINNIE MAE II POOL G2 MA7990 (US:US36179W2X53) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,835,261 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7990 (US36179W2X53) 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%.

US36179W2X53 / GINNIE MAE II POOL G2 MA7990 - 4.0% 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.

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
(%)
2025-07-25 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 731 -5,32
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 283 -1,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 133 -2,92
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 4.521 230,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.372 -3,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 69 -4,23
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 907 -3,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.761 -3,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1.253 -3,69
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1.473 -1,34
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14.471 -3,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 683 -3,67
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 71.057 -3,59
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 92 -1,08
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6.595 -5,45
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 20.339 -29,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.835.261 -3,27 1.714 -3,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 660 -3,80
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.762
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 313 -1,58
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 57.201 -3,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 363 -3,72
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.389
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1.692 -5,48
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 119 -3,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4.815 -3,68
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 852 -3,73
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3.256 -3,67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3.347 -3,57
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 4.619 -3,59
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.918 -3,64
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