US36179SSQ11 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering	0.0304 % - change of 1,30% MRQ

Institutionella aktier (lång)	770 763 (ex 13D/G) - change of −3,56MM shares −82,22% MRQ
Institutionellt värde (lång)	$ 713 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179SSQ11) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 770,763 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179SSQ11) 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%.

US36179SSQ11 / Ginnie Mae II Pool - 3.5% 2046-12-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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			9 135	−4,70
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			3 419	−2,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			2 856	−2,12
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			3 255	−2,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			228	−2,58
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			7	0,00
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			1 870	−2,15
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			1 160	−0,85
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			231	−2,12
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 353
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			103	−0,97
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1 141	−4,92
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			801	−4,98
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			67	−2,90
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			214	−1,83
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			114	−2,59
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 028	−2,08
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	770 763	−2,28	713	−2,06
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1 178	−2,08
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 393	−4,92
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			271	−2,52
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			4 067	−28,71
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			713	−2,47
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			6 691	−4,70
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			800	−2,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			236	−2,08
2025-07-24	NP	FIBUX - Fidelity Flex 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			48	−6,00
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			31 418	−2,64
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			910	−0,98
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			14	0,00
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			589	−0,84

US36179SSQ11 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar