US36179WXK97 - 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	0.1794 % - change of −5,33% MRQ

Institutionella aktier (lång)	1 399 947 (ex 13D/G) - change of −0,45MM shares −24,26% MRQ
Institutionellt värde (lång)	$ 1 239 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179WXK97) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,399,947 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179WXK97) 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%.

US36179WXK97 / Ginnie Mae II Pool - 3.0% 2052-02-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			1 087	−4,23
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			331	−3,22
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			41 007	−5,01
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			4 756	−4,23
2025-08-25	NP	SCCR - Schwab Core Bond ETF			669	48,01
2025-07-28	NP	TIFUX - International Fixed Income Fund			81	−4,76
2025-08-26	NP	MSFRX - MFS Total Return Fund A			1 983	−3,22
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			265	−3,30
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			2 495	−3,18
2025-07-28	NP	VCBDX - Core Bond Fund			5 805	−4,85
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			336	−4,29
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			237	−4,84
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			16 310	−5,00
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			1 723	−3,31
2025-07-25	NP	Mfs Government Markets Income Trust			282	−5,07
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			5 982	−4,87
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			159	−4,24
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			684	−5,00
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			1 919	−5,00
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			20	−5,00
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 399 947	−3,07	1 239	−3,13
2025-09-22	NP	TUNAX - Transamerica Unconstrained Bond A			1 752	−4,05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1 833	−3,22
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			1 388	−4,87
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			8 081	−3,28
2025-09-24	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			3 942	−4,23
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			4 119	−0,56
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			3 300	−5,01
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			302	−5,05
2025-09-24	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			11 586	−4,22
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			436	−4,40

US36179WXK97 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar