US36179UMK50 - 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 11,11% MRQ
Genomsnittlig portföljallokering	0.0172 % - change of −4,86% MRQ

Institutionella aktier (lång)	153 466 (ex 13D/G) - change of −0,28MM shares −64,86% MRQ
Institutionellt värde (lång)	$ 142 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UMK50) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 153,466 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UMK50) 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%.

US36179UMK50 / Ginnie Mae II Pool - 3.5% 2049-02-20 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			222	−2,64
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			1 464	−28,77
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			11	0,00
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			1 969	−2,86
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			75	−3,85
2025-04-28	NP	TIIUX - Core Fixed Income Fund	153 466	−1,76	142	−1,39
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			29	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1 694
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			62	−3,17
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			250	−4,58
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			159	−0,62
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			962	−2,54
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			8 961	−2,87
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			180	−2,70
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			492
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			45	−2,22
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			305	−2,87
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			990	−2,94
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			158	−3,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			3	0,00
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			353	−3,03
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			470	−0,85
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			122	−0,81
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			1 563	−4,58
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			16
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			46	−6,25
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			42	−2,33
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			6 613	−20,76
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			126	−3,08
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			9	0,00