US36179UEB44 - 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 4,88% MRQ
Genomsnittlig portföljallokering	0.0278 % - change of −8,53% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UEB44) 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 (US36179UEB44) 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%.

US36179UEB44 / Ginnie Mae II Pool - 5.0% 2048-10-20 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 (%)
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	63	−3,08
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	812	−2,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	523	−2,25
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	2 936	−2,30
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	3 911	−3,91
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	24	0,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	7	0,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	36	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	178	−2,75
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	39	−2,50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	15	−92,63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	176	−2,22
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	2	0,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	89	−3,30
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	736	−2,39
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	423	−2,31
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	286	−4,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	35
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	422	−2,31
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	8	−12,50
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	142	−0,70
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	511	−3,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	170	1,81
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	53	−3,70
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	261	−27,58
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	736	−2,39
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	5 628	−2,38
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1 377	−2,13
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	93	−4,17
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	52	−3,77
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	7	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	1 608	−2,37
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	41	−2,44
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	46
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	39	−2,56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares	149	−1,99
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	530	0,38
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	346	185,95
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	3	0,00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	47	−2,13
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	68	−4,23
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	78	−1,27