US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Genomsnittlig portföljallokering	0.0926 % - change of −13,96% MRQ

Institutionella aktier (lång)	6 348 515 (ex 13D/G) - change of −0,17MM shares −2,65% MRQ
Institutionellt värde (lång)	$ 5 797 USD ($1000)

Institutionellt ägande och aktieägare

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 6,348,515 aktier. Största aktieägare inkluderar MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74) 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%.

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 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	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			3 643	−3,01
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2 856 832	−2,65	2 609	−3,01
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			22 751	−5,38
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			598	−2,92
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			7 316	−1,32
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			488	−3,18
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3 624	−3,05
2025-08-29	NP	MIIAX - Praxis Impact Bond Fund Class A			3 335	−3,05
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			18 894	−3,02
2025-08-26	NP	NOBOX - Northern Bond Index Fund			797	−3,04
2025-06-26	NP	HCRB - Hartford Core Bond ETF			2 620	−1,02
2025-06-26	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			1 372	−1,29
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			4 808	−3,14
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			198	−1,00
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			85
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			288	−5,28
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2 079
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			12 984	−3,15
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			617
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			6 591	−5,60
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			203	−3,81
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			1 451	−3,14
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			6 012	−3,02
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			948	−2,97
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	3 491 683	−2,65	3 189	−3,04
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			1 049
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			1 415
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			319
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			8 635	−1,04
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			2 092	−4,34
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			2 132	−5,62
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			717	−5,67
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			16 780
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			24 131	−0,07
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			86	−4,49
2025-06-26	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			375	−1,32
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			8 740	−0,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			18	0,00
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			4 183	−5,58
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			636	−0,16
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			1 660	−3,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1 460
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			10 621	−5,58
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			6 196	−29,14
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			774
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			1 808	−5,39