US36179YAR53 - GINNIE MAE II POOL 5.00% Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −1,41% MRQ
Genomsnittlig portföljallokering	0.1281 % - change of −11,06% MRQ

Institutionella aktier (lång)	2 140 646 (ex 13D/G) - change of −1,77MM shares −45,31% MRQ
Institutionellt värde (lång)	$ 2 108 USD ($1000)

Institutionellt ägande och aktieägare

GINNIE MAE II POOL 5.00% (US:US36179YAR53) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,140,646 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.00% (US36179YAR53) 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%.

US36179YAR53 / GINNIE MAE II POOL 5.00% - 5.0% 2053-07-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			43	−2,27
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			410	−0,73
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			634	−2,46
2025-06-26	NP	USAIX - Income Fund Shares			4 767	−0,73
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			435	−2,25
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			22	−4,55
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			80 424	−3,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 527	−2,36
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			87	95,45
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			259	−1,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			3 203	−2,38
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			2 061	−3,78
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			22 846	−2,35
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			80 827	−2,28
2025-08-28	NP	MUCAX - Victory INCORE Total Return Bond Fund Class A			235	−2,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			29 150	−2,54
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			20 345	−2,46
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			348	−2,25
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			3 698	−3,65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A			86 679	−0,87
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			19 870	−27,78
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			1 387	−3,68
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			13 976	−3,50
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	−2,37
2025-07-28	NP	SPUBX - Symmetry Panoramic US Fixed Income Fund Class I Shares			864	−3,79
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N			5	0,00
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			2 260	−2,46
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N			10	0,00
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			4 086	−2,46
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N			6	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2 279	−2,36
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			1 007	−2,42
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			8 652	−0,71
2025-07-28	NP	SPGBX - Symmetry Panoramic Global Fixed Income Fund Class I Shares			1 210	−3,74
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N			13	0,00
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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			468	−3,91
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			1 480	−3,46
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			67 437	−3,65
2025-08-26	NP	NOBOX - Northern Bond Index Fund			2 082	−2,35
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N			1
2025-08-26	NP	GGBFX - Global Bond Fund Investor			135	−2,19
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			7 244	−2,37
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N			6	0,00
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			4 060	−0,73
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1 131	−2,33
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 874	−2,40
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			382	−2,56
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			174	−3,89
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			3 649	−3,36
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			4 631	−2,28
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			12 471	−2,46
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			14 529	−0,72
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			147	−2,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			2 694	−2,46
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			39 213	−3,50
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 655	−2,19
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			72 936	−2,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	0,00
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			1 087	−2,34
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			75	−2,60
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			37 727	−2,35
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 140 646	−2,37	2 108	−2,36
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N			3	0,00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8 664
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N			4	0,00
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2 347	−2,45
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N			17	0,00
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N			5	0,00
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N			9	0,00
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			4 349	−2,36