US36179W2V97 - 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 15,38% MRQ
Genomsnittlig portföljallokering	0.1203 % - change of −2,29% MRQ

Institutionella aktier (lång)	2 718 976 (ex 13D/G) - change of −8,44MM shares −75,62% MRQ
Institutionellt värde (lång)	$ 2 405 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179W2V97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,718,976 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W2V97) 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%.

US36179W2V97 / Ginnie Mae II Pool - 3.0% 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 (%)
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			171	−2,84
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			62 840	−2,87
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			3 238	−4,60
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			2 305	219,56
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			209	8,29
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1 680
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3 274	1 381,45
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			1 253	−2,95
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			5 821	38,24
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			7 194	−2,89
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			51	−28,17
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			12 084	−2,88
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			1 591
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond 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			154	−2,53
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			22 027	384,11
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			52	−1,89
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			1
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			472	−2,89
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			4 311	−2,95
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			119 979	−2,87
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			2 785	115,72
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			2 880	−2,87
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3 037
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			41	0,00
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2 042	−4,63
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 696	−73,78
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			1 000	−3,01
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			10 187	−4,60
2025-07-25	NP	AMUSX - U.S. Government Securities 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			3 273	−4,58
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			1 857	−2,88
2025-07-25	NP	Mfs Charter Income Trust			20	−4,76
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 369	−2,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			41	−2,44
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 718 976	−2,74	2 406	−2,91
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			108	−3,60
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			5 613	244,36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			1
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			21 882
2025-08-28	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio			15 243	−2,87
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3 271
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			2 813
2025-08-29	NP	PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative			1 180	−2,88
2025-08-29	NP	VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative			123	−3,17
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			22 458	−4,62
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			212	61,07
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			9 166	−28,57
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			10 334	−2,88
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			8 517
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			29 872	−0,33
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			62	0,00
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			5 563	−2,97
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			6 466	−2,94
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			24 496	−2,87
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			434
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			584	−0,85
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			1
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			1
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			547
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			1
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			164	−2,98
2025-08-29	NP	PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional			542	−2,87
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			8 714	−4,62
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			69 281	−2,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			148	−2,63
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			12 286	−2,88
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			2 979	−2,87
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			2 383	−4,72
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			66 221	−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			1 790	25,54
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			53 612	−2,97
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			207	−0,48
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			4	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			142	−2,74
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 079	62,35
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			2 343