US36179VFS43 - 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	0.0296 % - change of −3,10% MRQ

Institutionella aktier (lång)	43 341 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 42 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179VFS43) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,341 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179VFS43) 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%.

US36179VFS43 / Ginnie Mae II Pool - 4.5% 2050-02-20 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 (%)
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			220	−4,35
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			139	−4,83
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			70	−6,76
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			199	−4,81
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			2 446	−4,57
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			1 052	−5,82
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			42	−4,65
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			61	−1,61
2025-08-28	NP	QUAKER INVESTMENT TRUST - CCM Affordable Housing MBS ETF			293	−4,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			703	−4,48
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			7 061	−5,67
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			13	−7,14
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			147	−4,58
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			66	−5,80
2025-04-28	NP	TIIUX - Core Fixed Income Fund	43 341	−1,35	42	0,00
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			1 480	−4,46
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			80	−5,88
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			22	−4,55
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			26	−3,85
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			46	−4,26
2025-08-28	NP	NCICX - New Covenant Income Fund			13	0,00
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			1 214	−5,90