US36179YDJ01 - 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 −3,33% MRQ
Genomsnittlig portföljallokering	0.2971 % - change of 4,37% MRQ

Institutionella aktier (lång)	353 772 (ex 13D/G) - change of −4,91MM shares −93,29% MRQ
Institutionellt värde (lång)	$ 348 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179YDJ01) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 353,772 aktier. Största aktieägare inkluderar MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179YDJ01) 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%.

US36179YDJ01 / Ginnie Mae II Pool - 5.0% 2053-08-20 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 (%)
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			1 733	−3,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			889	−0,89
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			176	−2,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			7 676	−2,42
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			4 345	−3,77
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			4 158	−0,88
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			6 766	−2,30
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7 128
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			95 380	−2,30
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			103 652	−2,30
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			990	−3,41
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			27 231	−2,40
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			1 304	−3,77
2025-08-19	NP	STXT - Strive Total Return Bond ETF			1 738	−2,47
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			5 612	−2,40
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			1 920	−2,49
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			7 480	−3,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			7 672	−2,40
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			263	−2,59
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	353 772	−2,38	348	−2,25
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			350	−2,24
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			26 832	−2,40
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			437	−2,24
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			349	−2,24
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			1 397	−2,31
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			88	−4,40
2025-07-28	NP	TIIUX - Core Fixed Income Fund			4 662	−3,80
2025-06-24	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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			376	−1,06
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			21 521	−27,61