US36179YAS37 - GINNIE MAE II POOL 5.50% Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of −2,38% MRQ
Genomsnittlig portföljallokering	0.1826 % - change of −39,30% MRQ

Institutionella aktier (lång)	2 144 503 (ex 13D/G) - change of −0,08MM shares −3,70% MRQ
Institutionellt värde (lång)	$ 2 158 USD ($1000)

Institutionellt ägande och aktieägare

GINNIE MAE II POOL 5.50% (US:US36179YAS37) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 2,144,503 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.50% (US36179YAS37) 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%.

US36179YAS37 / GINNIE MAE II POOL 5.50% - 5.5% 2053-07-20 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 (%)
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			2 244	−3,61
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			24 477	−3,71
2025-06-26	NP	USAIX - Income Fund Shares			3 331	−2,03
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			3 911	−2,03
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			977	−3,65
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			10 767	−3,58
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			325	−3,56
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1 467	−3,62
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2 036	−3,69
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4 254
2025-03-28	NP	CARY - Angel Oak Income ETF			1 271	−5,86
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			8 257	−3,70
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			3 583	−3,66
2025-08-26	NP	GGBFX - Global Bond Fund Investor			53	−3,70
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			3 789	−4,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			20	−4,76
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			2 026	−3,71
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			1 792	−3,66
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			501	−4,02
2025-07-25	NP	USGNX - Government Securities Fund Shares			3 271	−3,99
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			416	−3,71
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			85	−3,41
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			244	−3,56
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			4 316	−3,66
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			678	−2,03
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2 144 503	−3,70	2 158	−3,57
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1 303	−3,55
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			27 801	−3,71
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			2 037	−3,55
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			187	−2,09
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			84	−2,35
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			20 984	−3,57
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			191	−2,05
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			5 501	−5,72
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			247	−3,52
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			12 640	−28,17
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			1 207	−3,98
2025-06-24	NP	FKBAX - Franklin Total Return Fund Class A			0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1 629	−3,61
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			30 971	−3,71
2025-03-28	NP	STXT - Strive Total Return Bond ETF			678
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			864	−3,47