US36179TUC79 - 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 5,26% MRQ
Genomsnittlig portföljallokering 0.0048 % - change of −8,82% MRQ
Institutionella aktier (lång) 456 500 (ex 13D/G) - change of −0,19MM shares −29,05% MRQ
Institutionellt värde (lång) $ 445 USD ($1000)
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179TUC79) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 456,500 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179TUC79) 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%.

US36179TUC79 / Ginnie Mae II Pool - 4.5% 2048-03-20 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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 45 −2,17
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 136 −0,73
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 456 500 −3,25 446 −3,05
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 18 −5,56
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 33 −2,94
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 3 230 −5,31
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 26 −3,85
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 637 −28,51
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 16 −6,25
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 20 −4,76
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 20 −5,00
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 479 −3,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 135 −2,88
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 162 −2,99
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 207
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 31 −6,06
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 9 0,00
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 530 −3,11
2025-07-29 NP PRCIX - T. Rowe Price New Income 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 1 408 −5,70
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 24 −4,17
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