US36179W5D62 - 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 39,62% MRQ
Gennemsnitlig porteføljeallokering 0.1858 % - change of -12,40% MRQ
Institutionelle aktier (lange) 1.414.123 (ex 13D/G) - change of -0,70MM shares -33,23% MRQ
Institutionel værdi (lang) $ 1.289 USD ($1000)
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179W5D62) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,414,123 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W5D62) 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%.

US36179W5D62 / Ginnie Mae II Pool - 3.5% 2052-05-20 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
(%)
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 2.075 -5,68
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 316
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 31.091 -3,46
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 4.379 -5,69
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 14.112 -3,15
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 666 -1,04
2025-06-26 NP NUBD - Nuveen ESG 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 172 -1,16
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 3.361
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 332 -0,90
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 142 -5,33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.495 -31,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 6.714
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 251 -3,47
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.326
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 6.546 -1,04
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 6.757 -1,01
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 992
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 35.875 -3,16
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 358
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 26.968 -5,67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.609
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 7.060
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 585 -3,63
2025-08-18 NP PACIFIC SELECT FUND - Inflation Managed Portfolio Class I 512 18,24
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 91
2025-04-25 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 168 -1,75
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class 20
2025-08-29 NP PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional 764
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 2.870 -3,17
2025-08-25 NP SCCR - Schwab Core Bond ETF 718
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 222 -3,07
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 3.164 -0,97
2025-08-27 NP Jnl Series Trust - Jnl/pimco Real Return Fund (a) 11.149
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 1.929 -3,50
2025-08-29 NP VPVRRDV - PIMCO Real Return Portfolio Administrative 6.559
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 4.546 -3,46
2025-08-28 NP NCICX - New Covenant Income Fund 956 8,65
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 8.491 -5,68
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 11.187 4.202,69
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 1.420 -5,65
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 371 -3,39
2025-08-29 NP PONAX - PIMCO Income Fund Class A 27.011 -7,81
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Inflation Protected Bond Portfolio Class A 22.824
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 105.886 -3,46
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1.260 -5,62
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 6.144 -3,15
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 931
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 89
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 89
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 2.370 -3,38
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 857 -3,49
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.414.123 -2,92 1.290 -3,52
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 15.961 -29,16
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 17.693 -35,65
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.367 -1,00
2025-08-28 NP PRRIX - PIMCO Real Return Fund Institutional 10.670
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 297
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 9.456
2025-08-28 NP PCRIX - PIMCO CommodityRealReturn Strategy Fund Institutional 21.080
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 22.588 -5,67
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond 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 4.257 -3,45
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 1.070 -3,52
2025-07-28 NP SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares 1.416 -5,66
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 70.061 -3,15
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 2.196 -3,18
2025-07-28 NP SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares 913 -5,68
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio 1.433 -3,44
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 7.381 -3,48
2025-08-26 NP BRAMX - Bats Series M 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 358
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 783 51,45
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 142 -5,33
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 42.657 -3,15
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 2.257 -5,53
2025-06-27 NP AGGS - Harbor Disciplined Bond ETF 136 17,39
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