US36179T4P73 - 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 12,12% MRQ
Genomsnittlig portföljallokering	0.0514 % - change of −6,33% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179T4P73) 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 (US36179T4P73) 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%.

US36179T4P73 / Ginnie Mae II Pool - 4.0% 2048-07-20 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 (%)
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	222	−2,63
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1 108	−3,32
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	1 716	32,02
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	9	0,00
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	597	−5,10
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	58 716	−20,94
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	115
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	176	−3,31
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	3 695	−4,55
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	1 142	−3,31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	580	−2,85
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	191
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	154	−1,29
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	9	0,00
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	6 815	−28,82
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	5	0,00
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	16	0,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund	190	−3,08
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	730	−3,32
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	803
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	2 287	−2,76
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	268	−1,11
2025-07-28	NP	TIIUX - Core Fixed Income Fund	13	−7,69
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2 283
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	17 564	−3,27
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	1 148	382,35
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	18	−5,26
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	14 139	−3,27
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	730	−3,32
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	224	−3,03
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	3 555	−1,41
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	363	−2,94
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	759	−1,43
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	783	−2,61
2025-06-26	NP	KCCIX - Knights of Columbus Core Bond Fund I Shares	74	−1,35
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A	274	−4,86
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	2 661	−5,07