US36179UPB25 - 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 3,23% MRQ
Genomsnittlig portföljallokering	0.0279 % - change of −33,43% MRQ

Institutionella aktier (lång)	567 511 (ex 13D/G) - change of −0,40MM shares −41,42% MRQ
Institutionellt värde (lång)	$ 554 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UPB25) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 567,511 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UPB25) 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%.

US36179UPB25 / Ginnie Mae II Pool - 4.5% 2049-03-20 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 (%)
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			2 169	−1,23
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			26	−3,85
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			126	−0,79
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			50	−2,00
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			69	−5,56
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			407	−2,63
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			56	−1,75
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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			148	−5,13
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			5 274	−4,75
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			7
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			147	−5,19
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			330	−2,66
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			375	−2,09
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			761	−2,69
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			777	−2,26
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			4 569	−2,73
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			459
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			61	−6,25
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			1 433	−2,25
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			109	−2,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			4	0,00
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			284	−1,39
2025-08-26	NP	NOBOX - Northern Bond Index Fund			172	−2,27
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			107	−4,46
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			1 120	−4,76
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			27	−3,57
2025-06-26	NP	BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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			6 436	−1,06
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			2 120
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			104
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			20	−5,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			2	0,00
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			196	−2,49
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			5	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			60	−3,28
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			2 019	−4,77
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			13	0,00
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			12	0,00
2025-05-28	NP	PACIFIC SELECT FUND - Diversified Bond Portfolio Class I			662	−1,19
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			29	−21,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			154	−2,53
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			119	−4,84
2025-04-28	NP	TIIUX - Core Fixed Income Fund	352 186	−2,46	345	−2,27
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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			41	−2,44
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			190	−5,00
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			451	−2,39
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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			751	−2,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			300	−2,28
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			191	−2,05
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			312	−2,50
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			19 373	−2,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			940	−2,29
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			92	−2,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1 044	−2,34
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			3	0,00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			181	−2,69
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			721	−2,17
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			105	−3,67
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	215 325	−2,71	210	−2,33
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			26	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			1 171	−2,26
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			933	−2,31
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			573	−2,89
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			378	−2,84
2025-08-28	NP	NCICX - New Covenant Income Fund			131	−2,26

US36179UPB25 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar