US36179XQW91 - Ginnie Mae II Pool Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of 2,22% MRQ
Genomsnittlig portföljallokering	0.0557 % - change of −3,81% MRQ

Institutionella aktier (lång)	1 449 037 (ex 13D/G) - change of −0,04MM shares −2,92% MRQ
Institutionellt värde (lång)	$ 1 429 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179XQW91) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,449,037 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179XQW91) 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%.

US36179XQW91 / Ginnie Mae II Pool - 5.0% 2053-01-20 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 (%)
2025-08-27	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			1 913	−3,29
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			4 746	−4,45
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			70 337	−3,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			20	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			6 298	−1,95
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			40	−4,88
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			789	−4,83
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			40	−4,88
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			3 210	−4,47
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			1 981	−4,71
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			5 703	−4,70
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			3 701	−4,81
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			82	−1,22
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			20	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			694	−3,21
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			202	−1,95
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			787	−1,99
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			59 587	−3,29
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1 198 426	−3,51	1 183	−3,35
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2 366	−3,35
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			37 380	−4,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			119	−4,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			101	−1,94
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			158	−4,85
2025-07-25	NP	Mfs Government Markets Income Trust			158	−4,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			198	−3,41
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1 026	−3,30
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			1 162	−3,73
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			829	−3,83
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			6 000	−28,81
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			891	−4,71
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			789	−3,31
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2 520	−1,95
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			182	−1,62
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			197	−4,83
2025-04-28	NP	TIIUX - Core Fixed Income Fund	250 611	−3,29	248	−3,14
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2 051
2025-06-26	NP	AAEYX - Core Fixed Income Fund			268	−1,84
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 577	−3,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5 441	−3,34
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			664	−1,92
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate 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			124	−3,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1 892	−3,32
2025-08-26	NP	MSFRX - MFS Total Return Fund A			496	−3,32
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			8 877	−3,74
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			168	−3,47