US36179W2X53 - GINNIE MAE II POOL G2 MA7990 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Genomsnittlig portföljallokering 0.1827 % - change of −1,94% MRQ
Institutionella aktier (lång) 1 835 261 (ex 13D/G) - change of −3,67MM shares −66,64% MRQ
Institutionellt värde (lång) $ 1 713 USD ($1000)
Institutionellt ägande och aktieägare

GINNIE MAE II POOL G2 MA7990 (US:US36179W2X53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,835,261 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7990 (US36179W2X53) 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%.

US36179W2X53 / GINNIE MAE II POOL G2 MA7990 - 4.0% 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.

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
(%)
2025-07-25 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 731 −5,32
2025-06-26 NP LPCIX - MetLife Core Plus Fund I Class Shares 283 −1,40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 133 −2,92
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 4 521 230,17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2 372 −3,66
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 69 −4,23
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 907 −3,62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1 761 −3,67
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 1 253 −3,69
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1 473 −1,34
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 14 471 −3,67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 683 −3,67
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 71 057 −3,59
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 92 −1,08
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 6 595 −5,45
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 20 339 −29,04
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 835 261 −3,27 1 714 −3,71
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 660 −3,80
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6 762
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 313 −1,58
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 57 201 −3,59
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 363 −3,72
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1 389
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 1 692 −5,48
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 119 −3,25
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 4 815 −3,68
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 852 −3,73
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 3 256 −3,67
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 3 347 −3,57
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 4 619 −3,59
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4 918 −3,64
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