US36179VDN73 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.0914 % - change of −10,94% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179VDN73) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ginnie Mae II Pool (US36179VDN73) 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%.

US36179VDN73 / Ginnie Mae II Pool - 3.0% 2050-01-01 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	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	114	−2,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	969	−2,52
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	77	−5,00
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 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	1 454	−2,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	969	−2,52
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	482	−2,63
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	618	−2,83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	23	−4,35
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	535	−3,78
2025-09-24	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	9 967	−3,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	437	−2,68
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	8 919	−2,69
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	35 201	−4,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2 076	−2,58
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	0
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	17 359	−4,50
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1 895	−3,91
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6 219	19,18
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	519	−4,42
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	5	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	206	−4,65
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	5	0,00
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	2 790	−2,75
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	123	−3,91
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	199	−4,33
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	323	−2,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	4 551	−2,69
2025-09-24	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	750	−3,85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	42	−2,38
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	470	−2,70
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	364	−2,41
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	887	−4,53
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	650	−4,41
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	92	−2,13
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	10 303	−4,49
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	1 803	−2,70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	646	−2,56
2025-08-26	NP	NOBOX - Northern Bond Index Fund	364	−2,41
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	323	−2,42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	23	−4,35
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	103	−3,77
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	34 009	−4,50
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	3 676	−2,75
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	114	−2,59

US36179VDN73 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar