US36179UQ475 - 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 8,70% MRQ
Genomsnittlig portföljallokering	0.0055 % - change of 7,79% MRQ

Institutionella aktier (lång)	750 319 (ex 13D/G) - change of −0,02MM shares −2,73% MRQ
Institutionellt värde (lång)	$ 687 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179UQ475) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 750,319 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UQ475) 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%.

US36179UQ475 / Ginnie Mae II Pool - 3.5% 2049-04-20 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	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			9 496	−3,38
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			51	−5,66
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			3 958	−5,47
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			85	−4,49
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			246	−5,02
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			379	−3,32
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			23	−4,35
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			643
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			1 933	−28,99
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			39	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			67	−2,90
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2 240
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			1 433	−5,48
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			31	−3,23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 370	−3,23
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			138	−3,52
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			6	0,00
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			172	−2,82
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			5	−20,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			7	0,00
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			10	0,00
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			399	−1,24
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			15	−6,67
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			10 509	−3,37
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	750 319	−2,73	687	−3,24