US21H0226223 - GNII II 2.5% 02/01/2050 #TBA Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −34,78% MRQ
Genomsnittlig portföljallokering	0.7391 % - change of −39,79% MRQ

Institutionellt ägande och aktieägare

GNII II 2.5% 02/01/2050 #TBA (US:US21H0226223) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

GNII II 2.5% 02/01/2050 #TBA (US21H0226223) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US21H0226223 / GNII II 2.5% 02/01/2050 #TBA - 2.5% 2050-02-01 Institutional Ownership

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	5 083	54,56
2025-04-01	NP	DSBFX - Domini Impact Bond Fund Investor Shares	1 840	−3,52
2025-03-21	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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	2 284	−27,78
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	1 848	−3,25
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	10 006	−32,33
2025-03-27	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	669	47,46
2025-03-27	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C	22 530
2025-04-01	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	2 416	52,05
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class	27 198	0,41
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	125	−3,10
2025-03-21	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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	14 255	529,64
2025-04-01	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	3 280	−29,77
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	104	−78,11
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF	21 133	−3,42
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	669	7,22
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	−418	−248,75
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	−836	−3,36
2025-03-27	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	14 149	234,02
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	230	33,14
2025-03-27	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	815	−72,27
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	58 072	−3,30
2025-03-27	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	1 022	88,38
2025-03-27	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	9 887
2025-03-31	NP	VFIIX - Vanguard GNMA 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	−225 136	−17,41
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	26 330	298,62
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	585	−48,73
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	52 851	407,79
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	10 035	479,66
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	2 403
2025-03-25	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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	5 017	−64,39