US36179TJX46 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.0610 % - change of −13,88% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179TJX46) 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 (US36179TJX46) 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%.

US36179TJX46 / Ginnie Mae II Pool - 3.5% 2047-10-20 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	TGIAX - Timothy Plan Growth & Income Fund Class A	48	−2,04
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	883
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class	11	0,00
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	59	−1,67
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	137	−2,14
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	60 680	−20,78
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	3
2025-08-26	NP	NOBOX - Northern Bond Index Fund	387	−2,03
2025-07-25	NP	SWAGX - Schwab U.S. Aggregate Bond Index Fund 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	741	−4,64
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	405	−2,18
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	1 289	−2,35
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	257	−2,29
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	1 583	−4,98
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	19 304	−2,51
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	153	−2,56
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	355	−4,83
2025-07-28	NP	VCBDX - Core Bond Fund	739	−4,53
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	55	−1,79
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	35	−2,78
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	9 766	−4,58
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	992	−2,17
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	204	−2,40
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	3	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	37	−5,26
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	694	−41,72
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	328	−2,38
2025-06-27	NP	CTRAX - Calamos Total Return Bond Fund Class A Shares	112	−0,88
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	5 268	−2,10
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	1 328	−2,50
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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	608	−4,56
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	46	−2,17
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	75	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	128	−1,54
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	301	−0,66
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	14 110	−2,50
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	5 706	−4,58
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares	89	−2,20
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	32	−3,12
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	2 623	−28,85
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	1 429	−2,39
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	113	−0,88