US36179XNE21 - 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 23,53% MRQ
Gennemsnitlig porteføljeallokering 0.1518 % - change of -13,22% MRQ
Institutionelle aktier (lange) 293.086 (ex 13D/G) - change of -0,01MM shares -2,89% MRQ
Institutionel værdi (lang) $ 282 USD ($1000)
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179XNE21) har 1 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 293,086 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNE21) 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%.

US36179XNE21 / Ginnie Mae II Pool - 4.5% 2052-12-20 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
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.604
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 550
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33.358 -2,86
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 780 -1,27
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 61.527 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.336 65,72
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 365
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.068 -73,17
2025-05-28 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 2.577 -0,66
2025-04-25 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 10.807 -1,67
2025-08-25 NP SCCR - Schwab Core Bond ETF 197 -2,97
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 293.086 -2,89 283 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.615 -2,83
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 26.243 19,14
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 13.731 -2,87
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 311 -0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.373 -2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 545 -2,85
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.996 -2,86
2025-06-26 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 362 -1,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.886 -1,18
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.419
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 634 -1,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 483
2025-06-26 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 193 -1,03
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 36.189 -2,77
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 11.794 -2,82
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 185 -1,07
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.353 -2,87
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 6.467 -2,81
2025-05-28 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 520 -0,57
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 2.425 -2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 404
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 808 -2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 453 -1,31
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.523
2025-05-28 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 30.880 -0,66
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.955 -1,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.293 -2,78
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 586 -2,82
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 62 -1,61
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