US36202D4P36 - Ginnie Mae II Pool Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of -6,67% MRQ
Gennemsnitlig porteføljeallokering 0.0111 % - change of 18,25% MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae II Pool (US:US36202D4P36) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ginnie Mae II Pool (US36202D4P36) 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%.

US36202D4P36 / Ginnie Mae II Pool - 5.5% 2034-03-20 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 TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0,00
2025-06-24 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 23 -4,17
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 1
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 2 -50,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 1
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 310 -4,91
2025-07-29 NP PRGMX - T. Rowe Price GNMA Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 165 -5,17
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 29 -6,67
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 0
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 1 0,00
2025-07-25 NP USGNX - Government Securities Fund Shares 290 -5,25
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 42
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 25 -7,41
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 45 -4,26
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