US36179W2U15 - 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	0.1851 % - change of −3,40% MRQ

Institutionella aktier (lång)	3 942 638 (ex 13D/G) - change of −1,39MM shares −26,13% MRQ
Institutionellt värde (lång)	$ 3 351 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179W2U15) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,942,638 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W2U15) 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%.

US36179W2U15 / Ginnie Mae II Pool - 2.5% 2052-04-20 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 (%)
2025-07-25	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			2 409	−4,59
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			378	−2,84
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			10 062	−4,69
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			3 324	−4,65
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			26 357	−47,83
2025-06-26	NP	FGMNX - Fidelity GNMA 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			7 028	−0,44
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			50	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			336	−2,61
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			59	−3,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			854	−2,96
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			858	−4,67
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1 401	−4,63
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			134	160,78
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A			756	−0,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			185	−2,63
2025-07-28	NP	TIIUX - Core Fixed Income Fund			723	−4,62
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			859	−2,94
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			66	−4,35
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			129 065	−1,49
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			8 859	−2,93
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			68 903	−4,61
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			727	−2,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			656	−2,96
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 938	−0,56
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			3 683	−4,66
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			525	−2,96
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			153	−2,55
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			310	−2,82
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			1 184	−97,55
2025-04-25	NP	FBND - Fidelity Total Bond ETF 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			17 867	−1,91
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			835	−2,57
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			241	−3,60
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			15 362	−4,68
2025-08-26	NP	MSFRX - MFS Total Return Fund A			11 695	−2,95
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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			196	−0,51
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			240
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			3 325	−2,95
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			216	−2,70
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			44 329	−2,93
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			7 855	−4,67
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8 750
2025-07-30	NP	UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A			0	−100,00
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			19 771	−4,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3 950	−2,95
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			6 629	−2,93
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			295	−2,97
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			774	−4,68
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			9 913	−0,37
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			12 510	−34,06
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			342	−3,12
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3 261	−4,68
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			2 231	−2,92
2025-08-25	NP	CANAX - American Funds Strategic Bond Fund Class 529-A This fund is a listed as child fund of Capital World Investors 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			5 904	−2,93
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			5 184	−2,92
2025-07-24	NP	FTBFX - Fidelity Total Bond 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			23 992	−4,70
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			189	−3,09
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			718	−4,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			741	−3,01
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			2 906	−4,69
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			140	0,00
2025-06-24	NP	NBTR - Neuberger Berman Total Return Bond ETF			167	−0,60
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			1 809	−0,44
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			217	−2,69
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			1 868	−4,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 392	−2,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			727	−2,94
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			268	−0,74
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			4 501	−0,38
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			328	−2,96
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			4 038	−2,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 582	−0,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			134	−0,75
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			18 227	−2,93
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			28 838	−0,45
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			126 416	−2,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3 942 638	−2,57	3 351	−2,95
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			3 439	−2,94
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			312	−3,12
2025-08-26	NP	ILUAX - Voya U.S. Bond Index Portfolio Class ADV			1 928	−2,92
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			14 098	−2,94
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			430	−4,67
2025-06-26	NP	AAEYX - Core Fixed Income Fund			686	−22,92
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			68 742	−1,13
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			863	−2,92