US36179UMM17 - 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 0,00% MRQ
Genomsnittlig portföljallokering	0.0462 % - change of 2,36% MRQ

Institutionella aktier (lång)	116 377 (ex 13D/G) - change of −0,00MM shares −2,70% MRQ
Institutionellt värde (lång)	$ 113 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UMM17) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,377 aktier. Största aktieägare inkluderar MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UMM17) 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%.

US36179UMM17 / Ginnie Mae II Pool - 4.5% 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 (%)
2025-07-25	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			1 556	−4,07
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1 549	−1,15
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			681
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			143	−2,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			4	−25,00
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			483	−3,98
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			105	−2,78
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			255	−2,67
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			4 042	−2,25
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			255	−2,67
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			153	−2,56
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			1 194	−0,58
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			8	−12,50
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			1 150	−2,30
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			199	−0,50
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			720	−2,70
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			105	−1,89
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	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			61 227	−2,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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			156	−1,89
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			766	−2,80
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			2 036	−28,24
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			7 058	−2,77
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			10	0,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			3	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			450	−2,17
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			158	−2,48
2025-06-27	NP	HABDX - Harbor Bond Fund Institutional Class			957	−1,24
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			17	−5,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			458	−2,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2 277	−2,28
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			510	−2,67
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	116 377	−2,70	114	−2,59
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			605	−2,89
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			269	−2,90
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2 414	−4,51
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			30	−3,23
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			67	−4,29
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			136	−1,46
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3 595	−2,26
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			8	0,00
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			566	−2,92