US36179XQW91 - Ginnie Mae II Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Gennemsnitlig porteføljeallokering 0.0557 % - change of -3,81% MRQ
Institutionelle aktier (lange) 1.449.037 (ex 13D/G) - change of -0,04MM shares -2,92% MRQ
Institutionel værdi (lang) $ 1.429 USD ($1000)
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36179XQW91) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,449,037 aktier. Største aktionærer omfatter MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179XQW91) 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%.

US36179XQW91 / Ginnie Mae II Pool - 5.0% 2053-01-20 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
(%)
2025-08-27 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 1.913 -3,29
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 4.746 -4,45
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 70.337 -3,29
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 20 0,00
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 6.298 -1,95
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 40 -4,88
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 789 -4,83
2025-07-25 NP MGBAX - MFS Global Bond Fund A 40 -4,88
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 3.210 -4,47
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.981 -4,71
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 5.703 -4,70
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 3.701 -4,81
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 82 -1,22
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 20 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 694 -3,21
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 202 -1,95
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 787 -1,99
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 59.587 -3,29
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.198.426 -3,51 1.183 -3,35
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.366 -3,35
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 37.380 -4,79
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 119 -4,07
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 101 -1,94
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 158 -4,85
2025-07-25 NP Mfs Government Markets Income Trust 158 -4,82
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 198 -3,41
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.026 -3,30
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 1.162 -3,73
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 829 -3,83
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 6.000 -28,81
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 891 -4,71
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 789 -3,31
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2.520 -1,95
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 182 -1,62
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 197 -4,83
2025-04-28 NP TIIUX - Core Fixed Income Fund 250.611 -3,29 248 -3,14
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.051
2025-06-26 NP AAEYX - Core Fixed Income Fund 268 -1,84
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.577 -3,31
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 5.441 -3,34
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 664 -1,92
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 124 -3,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.892 -3,32
2025-08-26 NP MSFRX - MFS Total Return Fund A 496 -3,32
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 8.877 -3,74
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 168 -3,47
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