US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Gennemsnitlig porteføljeallokering 0.0926 % - change of -13,96% MRQ
Institutionelle aktier (lange) 6.348.515 (ex 13D/G) - change of -0,17MM shares -2,65% MRQ
Institutionel værdi (lang) $ 5.797 USD ($1000)
Institutionelt ejerskab og aktionærer

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 6,348,515 aktier. Største aktionærer omfatter MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74) 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%.

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 Institutional Ownership
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 - 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 3.643 -3,01
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2.856.832 -2,65 2.609 -3,01
2025-07-24 NP FXNAX - Fidelity 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 22.751 -5,38
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 598 -2,92
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 7.316 -1,32
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 488 -3,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.624 -3,05
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.335 -3,05
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.894 -3,02
2025-08-26 NP NOBOX - Northern Bond Index Fund 797 -3,04
2025-06-26 NP HCRB - Hartford Core Bond ETF 2.620 -1,02
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 1.372 -1,29
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 4.808 -3,14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 198 -1,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 85
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 288 -5,28
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.079
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 12.984 -3,15
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 617
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 6.591 -5,60
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 203 -3,81
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 1.451 -3,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.012 -3,02
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 948 -2,97
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.491.683 -2,65 3.189 -3,04
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 1.049
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.415
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 319
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 8.635 -1,04
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.092 -4,34
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 2.132 -5,62
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 717 -5,67
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 16.780
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 24.131 -0,07
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 86 -4,49
2025-06-26 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 375 -1,32
2025-05-30 NP PONAX - PIMCO Income Fund Class A 8.740 -0,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 18 0,00
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 4.183 -5,58
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 636 -0,16
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 1.660 -3,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.460
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 10.621 -5,58
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 6.196 -29,14
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 774
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 1.808 -5,39
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