US36179TXW07 - 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 2,56% MRQ
Genomsnittlig portföljallokering 0.0249 % - change of −1,87% MRQ
Institutionella aktier (lång) 48 700 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång) $ 47 USD ($1000)
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179TXW07) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,700 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179TXW07) 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%.

US36179TXW07 / Ginnie Mae II Pool - 4.5% 2048-05-20 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
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 8 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 166 −2,37
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 2 481 −27,88
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 523 −2,06
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 2 244 −0,71
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 48 −2,08
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 189 −2,59
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 829
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 49 0,00
2025-04-28 NP TIIUX - Core Fixed Income Fund 48 700 −2,46 48 −2,08
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 384 −2,05
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 24 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 206 −1,90
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 4 141 −3,77
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 193 −2,54
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 8 582 −2,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 97 −2,04
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 2 −50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 15 0,00
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 761 −1,93
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 605 −1,47
2025-08-28 NP NCICX - New Covenant Income Fund 8 0,00
2025-08-28 NP PMBIX - PIMCO Total Return Fund II Institutional 377 −2,08
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 576 −2,21
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 111 0,00
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 147 −2,67
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 32 0,00
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 5 217 −2,27
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 1 886 −2,03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 532 −2,03
2025-08-29 NP PONAX - PIMCO Income Fund Class A 7 808 −2,02
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 61 −3,17
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 13 216 −2,28
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 85 −2,33
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 422 −3,88
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 2 749 −2,03
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 672 −2,33
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 2 697 −2,28
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 95 −2,06
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 96 −2,04
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