US36179VX214 - GNII II 3.5% 11/20/2050#MA6997 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 0.0472 % - change of −14,00% MRQ
Institutionella aktier (lång) 985 913 (ex 13D/G) - change of −0,86MM shares −46,47% MRQ
Institutionellt värde (lång) $ 903 USD ($1000)
Institutionellt ägande och aktieägare

GNII II 3.5% 11/20/2050#MA6997 (US:US36179VX214) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 985,913 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GNII II 3.5% 11/20/2050#MA6997 (US36179VX214) 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%.

US36179VX214 / GNII II 3.5% 11/20/2050#MA6997 - 3.5000000000000004% 2050-11-20 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
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 25 −4,00
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1 097 −3,94
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 269 0,00
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 689 −5,49
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 4 570 −1,08
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 17 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 240 −4,00
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 2 164 −20,94
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 8
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 891 −5,41
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 322 −3,88
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 985 913 −3,25 904 −3,83
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 8 553 −3,95
2025-08-27 NP VCOBX - Vanguard Core Bond 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 17 004 −3,95
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 64 −4,48
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 839 −3,78
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 648 −3,71
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2 614 −3,93
2025-07-28 NP TIIUX - Core Fixed Income Fund 333 −56,18
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