US36179R7H66 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering 0.0510 % - change of −1,01% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179R7H66) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ginnie Mae II Pool (US36179R7H66) 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%.

US36179R7H66 / Ginnie Mae II Pool - 3.0% 2046-04-20 Institutional Ownership
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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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 NP VCBDX - Core Bond Fund 2 277 −4,21
2025-06-30 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 231 −20,96
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 118 −2,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 158 −2,47
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 219 −0,91
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 937 −3,01
2025-07-25 NP MGSIX - MFS Government Securities Fund I 70 −4,11
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 27 −3,57
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 21 0,00
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 787 −0,63
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 151 −2,58
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1 398 −2,71
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 29 −3,33
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 57 −1,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 18 0,00
2025-07-25 NP EAGG - iShares ESG 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 8 0,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 157 −3,11
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 13 553 −2,70
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 887 −0,78
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 42 −2,38
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 203 −2,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 17 −5,88
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 29 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 262 −2,60
2025-03-27 NP ABQUX - AB Total Return Bond Portfolio Class A 53 −1,85
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 261 −2,99
2025-08-26 NP NOBOX - Northern Bond Index Fund 205 −2,84
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 7 470 −28,36
2025-08-26 NP SIIDX - Bernstein Intermediate Duration Institutional Portfolio 120 −2,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 87 −3,37
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 47 −4,17
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 25 −4,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 315 −4,56
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 16 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 354 −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 3 723 −4,29
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 5 041 −4,29
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 965 −3,02
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2 490
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 33 0,00
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 25 −4,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 72 −2,74
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 4 294 −2,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 155 −3,14
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 3 588 −2,97
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 52 −1,89
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2 892 −2,69
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