US36179XLH79 - 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 9,43% MRQ
Genomsnittlig portföljallokering	0.1073 % - change of −10,31% MRQ

Institutionella aktier (lång)	482 413 (ex 13D/G) - change of −2,37MM shares −83,09% MRQ
Institutionellt värde (lång)	$ 476 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179XLH79) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 482,413 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XLH79) 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%.

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	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			8 977	−3,39
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			2 911	−1,79
2025-08-26	NP	QCBMRX - Bond Market Account Class R1			8 280	−2,94
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6 492
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1 884	−2,94
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			28	−6,90
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			44	−2,27
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 429
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			585	−3,31
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			107 776	−3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			756	−2,96
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			356	116,46
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			1 425	−4,68
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			202	−4,74
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			341	−3,12
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			217
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 591	−3,11
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 931	−3,63
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			4 396	−4,70
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			218	−3,56
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			1 511	−1,63
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			119 480	−3,12
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio 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			1 268	−3,35
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			243
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			19 488	−28,32
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			8 565	−2,95
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			107	−4,50
2025-08-26	NP	GGBFX - Global Bond Fund Investor			99	−2,94
2025-06-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			61	−1,64
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			1 377	−3,17
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			486
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			7 827	−2,94
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			615	−2,84
2025-06-26	NP	CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares			533	−1,85
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			713	−4,42
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			495
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			3 654	−2,92
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			79	−2,47
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			506	−1,75
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			7 296
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 191	−2,94
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			7 674	−3,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio			16 639	−2,95
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			596	−2,94
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			15 773	−4,41
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			1 171	−3,06
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			79	−2,47
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			32 248	−3,12
2025-07-28	NP	TIIUX - Core Fixed Income Fund			364	−4,47
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	482 413	−3,15	476	−2,86
2025-08-27	NP	TLBDX - Bond Fund			40	−2,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 454	−1,69
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			2 656	−3,38
2025-08-26	NP	TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class			12 138	−2,94
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			17 167	−33,42
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			536	−3,08
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			2 189
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			97	−1,02