US36179W7L60 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	3 total, 3 long only, 0 short only, 0 long/short - change of 40,91% MRQ
Genomsnittlig portföljallokering	0.3429 % - change of 63,76% MRQ

Institutionella aktier (lång)	6 948 350 (ex 13D/G) - change of −0,20MM shares −2,85% MRQ
Institutionellt värde (lång)	$ 6 338 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179W7L60) har 3 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,948,350 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W7L60) 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%.

US36179W7L60 / Ginnie Mae II Pool - 3.5% 2052-06-20 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 (%)
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Pimco Real Return Portfolio Initial Class			440
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			2 503	−0,75
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			1 091
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			26 156	−0,74
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			8 637	−29,30
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			428	−5,31
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			2 018	−3,31
2025-05-28	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			746	0,13
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			243
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2 566 152	−2,85	2 341	−3,30
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			489	−3,37
2025-06-26	NP	AAEYX - Core Fixed Income Fund			1 019	−0,68
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1 423	−5,39
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			35 845	−5,37
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			2 679	−3,36
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			44 367	−3,19
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			9 174	−3,33
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			4 744	−3,32
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 421 253	−2,85	1 297	−3,36
2025-08-28	NP	PIMCO FUNDS - PIMCO All Asset: Multi-Real Fund			32 427
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			3 613	−3,32
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			3 705	−5,44
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			199
2025-05-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			1 432	0,07
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			493	−1,79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			814	−4,01
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			1 049	−53,91
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			179	−1,11
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			117 842
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			615	−3,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I			5 935	−3,32
2025-08-18	NP	PACIFIC SELECT FUND - Inflation Managed Portfolio Class I			5 846
2025-05-30	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			180	−21,74
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			14 267
2025-08-29	NP	PRRSX - PIMCO RealEstateRealReturn Strategy Fund Institutional			7 285
2025-08-28	NP	PRRIX - PIMCO Real Return Fund Institutional			104 409
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			12 138	−5,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			735	−0,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			3 296	−3,31
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund			425
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			2 089	−3,33
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	2 960 945	−2,85	2 701	−3,33
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			79	−6,02
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			3 854
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			1 083	−3,39
2025-06-18	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A			1 351
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			2 344	−5,45
2025-08-29	NP	VPVRRDV - PIMCO Real Return Portfolio Administrative			6 970
2025-08-26	NP	MSFRX - MFS Total Return Fund A			16 679	−3,33
2025-08-18	NP	PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I			2 654
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			117	−3,31
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A			808	−1,82
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			2 831	−3,18
2025-08-26	NP	BRAMX - Bats Series M 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			6 006
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			1 105	−5,31
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			36 797	−3,18
2025-08-28	NP	PZRMX - PIMCO Inflation Response Multi-Asset Fund Class A			57 361
2025-04-28	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			8 403	−17,38
2025-03-19	NP	NBDAX - Nationwide Bond Fund Class A			1 361	−3,48
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			449	−3,23
2025-04-24	NP	MGSIX - MFS Government Securities Fund I			11 102	−1,79
2025-04-28	NP	JHFIX - John Hancock Income Fund Class A			5 585	−9,00