US36179XTC01 - 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 −6,98% MRQ
Genomsnittlig portföljallokering 0.2127 % - change of −6,92% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179XTC01) 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 (US36179XTC01) 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%.

US36179XTC01 / Ginnie Mae II Pool - 5.0% 2053-02-20 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
(%)
2025-08-27 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 448 −3,45
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 7 026 −4,75
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 6 717 −4,74
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 3 361 −3,56
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 153 −3,43
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 830 −3,49
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 322 −3,89
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 83 −1,19
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 606 −1,94
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 401 −4,75
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 1 238 −3,43
2025-06-27 NP ANGLX - Angel Oak Multi-Strategy Income Fund Class A 7 397 −1,96
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 1 321 −4,76
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 5 202 −1,85
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 13 537 −28,28
2025-09-17 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 393 −3,91
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 2 528 −3,44
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 160 −3,61
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 227 −3,00
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2 458 −1,84
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 1 024 −1,92
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 1 762 −3,82
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 321 −3,31
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 418 −4,14
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 572 −2,05
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 370 −3,45
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 2 827 −3,55
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 639 −4,48
2025-06-24 NP NBTR - Neuberger Berman Total Return Bond ETF 106 −1,85
2025-08-19 NP STXT - Strive Total Return Bond ETF 798 −3,62
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 853 1 187,27
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 221 −4,76
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 23 873 −3,55
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 572 −2,05
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1 638 −1,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Government Bond Fund Class I 1 603 −3,49
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 2 422 −4,12
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 107 −3,60
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 24 490 −3,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4 944 −3,46
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