US36179XTD83 - 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 −14,29% MRQ
Genomsnittlig portföljallokering	0.1551 % - change of −36,38% MRQ

Institutionella aktier (lång)	238 973 (ex 13D/G) - change of −0,01MM shares −5,15% MRQ
Institutionellt värde (lång)	$ 240 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179XTD83) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 238,973 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XTD83) 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%.

US36179XTD83 / Ginnie Mae II Pool - 5.5% 2053-02-20 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PYCBX - Payden Core Bond Fund (Investor Class)			3 623	−3,34
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			385	−3,52
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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			38	−2,56
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	238 973	−5,15	241	−5,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			112	−5,13
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			4 017	−5,22
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			50 615	−5,22
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5 424
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			414	−5,49
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			889	−5,23
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			154	−5,56
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			4	0,00
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			91	−4,26
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			149	−5,10
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			1 940	−5,04
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			43 485	−5,22
2025-07-25	NP	Mfs Charter Income Trust			56	−5,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			148	−4,52
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			11 257	−28,96
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			9 122	−3,36
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			75	−5,06
2025-08-26	NP	MSFRX - MFS Total Return Fund A			10 164	−5,03
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			4 531	−5,03
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A			1 302	−5,17
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			765	−3,29
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			385	−3,52
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			6 667	−5,02
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			2 614	−5,39
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			1 870	−5,37
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1 686	−3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			1 078	−3,41
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			747	−5,45
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			673	−5,34
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			1 529	−5,03
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			466	−4,90
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1 081	−5,26
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			115	−3,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1 660	−5,04
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			873	−5,21
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			13 739	−5,39
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			1 344	−5,35
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			1 460	59,11