US36179YFK55 - 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 25,00% MRQ
Genomsnittlig portföljallokering	0.1781 % - change of 16,59% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36179YFK55) 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 (US36179YFK55) 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%.

US36179YFK55 / Ginnie Mae II Pool - 5.0% 2053-09-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	728	−2,28
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	652
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	115	−1,72
2025-06-26	NP	USAIX - Income Fund Shares	2 659	−0,93
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	175	−2,25
2025-05-28	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	45 670	−0,28
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	697	−3,60
2025-08-22	NP	FUSGX - Federated Fund for U.S. Government Securities Class A 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	873	−2,46
2025-08-27	NP	VCOBX - Vanguard Core Bond 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	6 354
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1	826
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	2 863	−2,55
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF	259	−2,63
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A	131 837	−2,57
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	87	−3,33
2025-07-22	NP	FTRGX - FEDERATED TOTAL RETURN GOVERNMENT BOND FUND 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	3 049	−3,61
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	2 302	−3,60
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2 210
2025-05-28	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	749	−0,27
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	489
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares	1 466
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	350	−2,51
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	783	−3,69
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	41 917	−3,76
2025-07-25	NP	USGNX - Government Securities Fund Shares	870	−3,77
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1	21 480
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	487	−0,81
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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	18 197
2025-06-26	NP	AKGAX - AB Income Fund Class A	726	−1,09
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares	489
2025-05-28	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	2 921	−0,27
2025-07-25	NP	ASBAX - Short-Term Bond Fund of America Class A	17 320	−3,91
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class	221	−0,90
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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	243	−0,82
2025-04-25	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	13 053	−1,75
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	1 571	−2,61
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares	4 167	−0,93
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1	435
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	51 166	−2,41
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A	1 305	−2,61
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A	40 472	−19,61
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	64 590	−2,41
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF	1 309	−2,61
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	22	−4,55
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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	44 288	−1,07
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	4 523	−2,58