US36179XDE31 - GNMA II, 30 Year Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 8,22% MRQ
Genomsnittlig portföljallokering	0.1903 % - change of −8,09% MRQ

Institutionella aktier (lång)	8 932 394 (ex 13D/G) - change of −7,08MM shares −44,21% MRQ
Institutionellt värde (lång)	$ 8 621 USD ($1000)

Institutionellt ägande och aktieägare

GNMA II, 30 Year (US:US36179XDE31) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,932,394 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, 30 Year (US36179XDE31) 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%.

US36179XDE31 / GNMA II, 30 Year - 4.5% 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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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			288	−4,65
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			829	−2,82
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			143 055	−3,13
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6 730	63,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			12 800	−2,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2 487	−2,81
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			13 515	−2,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			23	−8,33
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			5 583	−1,34
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			1 336	−9,37
2025-08-27	NP	TLBDX - Bond Fund			308	−2,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1 865	−2,76
2025-03-28	NP	ANGLX - Angel Oak Multi-Strategy Income Fund Class A			7 152	−3,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			66 671	−2,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			964	−2,83
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			25 120	−21,14
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			77	−3,75
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2 783 334	−3,25	2 687	−2,79
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			9 030	−3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1 927	−3,17
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			86 184	−4,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			40 375	−3,13
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			77	−3,75
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			137	−4,90
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2 954	−4,62
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			1 642	−4,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			212	−3,21
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			218	−1,36
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			861	−2,60
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			249	−4,60
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1 456	−1,02
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			204
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5 619	−2,79
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1 063	−1,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			8 209	−2,66
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			16 590	350,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14 029	−2,80
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11 805	38,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			386	−3,02
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			20	−4,76
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6 149 060	−44,22	5 935	−43,96
2025-08-26	NP	NOBOX - Northern Bond Index Fund			617	−2,84
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			610	−0,97
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			1 657	−2,76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 316	−2,66
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			829	−2,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2 663	−2,81
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			124 250	−3,13
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2 616	231,14
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			5 274	−1,14
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			3 085	−3,14
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			3 468	−4,75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2 202	−3,17
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			429	−1,38
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8 843
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			1 928	−3,12
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			463	−4,74
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			27 168	−2,79
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			35
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			59	0,00
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			3 869	−4,78
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1 316
2025-06-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			209 346	35,45
2025-06-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			47	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund			395	−4,59
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			26 481	−28,62
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			157	−1,26
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			1 026	−1,06
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6 301
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			10 676	−2,80
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			315	−0,94
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			362	−1,36
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1 716
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			461	−3,36
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			37 135	−4,74
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			232	−0,85
2025-06-26	NP	PADAX - PGIM Absolute Return Bond Fund Class A			5 746	18,72
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			102	−0,97
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			575	−4,64