US36179UH540 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 2,17% MRQ
Genomsnittlig portföljallokering	0.0563 % - change of −9,47% MRQ

Institutionella aktier (lång)	1 074 664 (ex 13D/G) - change of −0,03MM shares −2,45% MRQ
Institutionellt värde (lång)	$ 1 049 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UH540) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,074,664 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UH540) 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%.

US36179UH540 / Ginnie Mae II Pool - 4.5% 2048-12-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			250	−1,96
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			8	0,00
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			377	−2,08
2025-04-28	NP	TIIUX - Core Fixed Income Fund	29 428	−2,37	29	−3,45
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7 455	−2,01
2025-08-28	NP	NCICX - New Covenant Income Fund			7	−14,29
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			15	−6,25
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			1 338	−2,55
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			214	−2,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			153	2,68
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			428	−0,70
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			1 061	−2,39
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			4 182	−2,01
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			1 876	−2,49
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 636	−2,04
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			2 329	−2,02
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			2	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			20 553	−2,53
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			4 389	−3,92
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			28	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			453	−2,16
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			540	−2,53
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			6 566	−2,54
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1 391
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			369	−2,65
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			30	−3,23
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			21	−4,76
2025-07-25	NP	EAGG - iShares ESG 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			37	−2,63
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			15	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			36	−2,78
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			978	−2,01
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			146	2,82
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			750	−2,47
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			59	−1,67
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			2 992	−2,51
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			72	−4,00
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			8	−12,50
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 045 236	−2,52	1 021	−2,02
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			2 429	−3,92
2025-08-25	NP	SCCR - Schwab Core Bond ETF			369	−2,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			85	−1,16
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			570	−0,18
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			35	−2,86
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			3 342	−28,05
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4 127	−2,53
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			496	−3,88
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			101	0,00