US36179WVV70 - GINNIE MAE II POOL G2 MA7828 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 0.0874 % - change of −31,92% MRQ
Institutionella aktier (lång) 1 662 277 (ex 13D/G) - change of −7,95MM shares −82,71% MRQ
Institutionellt värde (lång) $ 1 471 USD ($1000)
Institutionellt ägande och aktieägare

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,662,277 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7828 (US36179WVV70) 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%.

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 Institutional Ownership
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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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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 19 972 −3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17 805 −3,14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2 395 −3,11
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 420 −3,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 639 −3,19
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 33 −2,94
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1 208 −3,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 337 −3,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 65 −3,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 171 −3,41
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 1 584 −3,24
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 14 097 −28,61
2025-09-24 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 237 −4,05
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14 659 −3,15
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1 819 −3,14
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1 240 0,24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 80 −3,66
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 39 0,00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6 140 −3,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1 582 −3,12
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 89 −4,30
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 179 −2,19
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 638 −3,04
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 7 269 −0,48
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 406 −3,10
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5 348
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 2 828 −3,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 43
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 798 −3,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1 662 277 −3,03 1 471 −3,16
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 81 674 −20,69
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1 146 −3,13
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 1 408 −4,86
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 501 −3,29
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 322 −4,73
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3 193 −3,12
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 268 −2,90
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 343 −3,12
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 678 −41,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 582 −3,16
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 49 329 −3,30
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 125 −3,10
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 452 −3,21
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 38 552 −3,30
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 711 −3,27
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 878 −3,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3 164 −3,12
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2 521 −0,98
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 4 763 −3,13
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 36 0,00
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