US36179XDD57 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 10,39% MRQ
Genomsnittlig portföljallokering 0.2270 % - change of −4,73% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179XDD57) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ginnie Mae II Pool (US36179XDD57) 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%.

US36179XDD57 / Ginnie Mae II Pool - 4.0% 2052-08-20 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
(%)
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 214 −0,93
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 15 198 −0,82
2025-07-28 NP VCAAX - Asset Allocation Fund 201 −5,21
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 39 606
2025-08-29 NP JVCNX - Core Bond Trust NAV 6 099 −3,08
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 109 934 18,41
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 209 −3,24
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 5 811 −0,82
2025-08-26 NP QCBMRX - Bond Market Account Class R1 9 894 −3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 152 −3,18
2025-08-27 NP TLBDX - Bond Fund 449 −3,24
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 760 −3,31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 32 580 −5,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2 298 400,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 76 −5,06
2025-06-26 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 155 −0,64
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 431 −2,93
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 426 −4,92
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 21 683 −5,00
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 2 218 −0,81
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 1 077 −3,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1 496 −5,02
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 434
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7 410 −3,09
2025-07-25 NP Mfs Government Markets Income Trust 129 −5,19
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 24 633 8,15
2025-07-29 NP VGYAX - Vanguard Global Wellesley Income 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 663 −5,01
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 152 −5,03
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 447
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 361 −2,96
2025-07-24 NP FNDSX - Fidelity Sustainability 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 152 −5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1 672 −3,30
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 911 −5,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3 413 −0,81
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1 783 −3,31
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 59 326
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 294 −2,97
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 125 191 −5,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 229 −3,39
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 8 581 −0,84
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3 043 −3,30
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13 564 −3,31
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 7 331 −5,00
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5 592
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 2 563
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 175 −1,14
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 268 −4,63
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 73 −2,70
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 5 884 −3,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5 839 −3,31
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 15 560 −4,81
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 13 518 −5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 115 −3,39
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 380 −4,76
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 14 580 −42,91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 589 −3,28
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 777 −0,77
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 5 394 −3,32
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 17 983 −5,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7 138 −3,32
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 26 586 −0,41
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 313 −3,10
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7 602 −3,31
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 6 604 859,74
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3 752 −3,32
2025-07-29 NP VGWAX - Vanguard Global Wellington 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 1 210 −5,03
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1 840 −5,01
2025-06-27 NP HACBX - Harbor Core Bond Fund Institutional Class 6 748 −0,79
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 75 010 −5,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 258 −3,37
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 21 767 −3,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 815
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 4 376 −0,82
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 38 −2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 592 −4,98
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 483
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 4 932 −4,99
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3 051 −5,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4 618 19,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3 042 70,13
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8 347 −3,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 902 −45,89
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 17 592 −5,00
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