US36202FHY51 - 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 7,89% MRQ
Genomsnittlig portföljallokering	0.0134 % - change of 1,91% MRQ

Institutionella aktier (lång)	3 511 (ex 13D/G) - change of −0,14MM shares −97,50% MRQ
Institutionellt värde (lång)	$ 3 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae II Pool (US:US36202FHY51) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,511 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36202FHY51) 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%.

US36202FHY51 / Ginnie Mae II Pool - 5.0% 2040-07-20 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 (%)
2025-07-24	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			118	−3,28
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			4	0,00
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			33	0,00
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			161	−4,17
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			45	−2,22
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			14	−7,14
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF			180	−1,10
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			3 458	−3,38
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			25	0,00
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional			175	−3,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			421	−3,00
2025-08-26	NP	NOBOX - Northern Bond Index Fund			51	−1,92
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			3 813	−2,85
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			239	−2,85
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			3	0,00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			727
2025-04-28	NP	TIIUX - Core Fixed Income Fund	3 511	−2,80	4	0,00
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			4 675	−2,87
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			2 058	−3,38
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			60	−3,28
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			154	−2,53
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			9	0,00
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			27	−3,70
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			540	−3,05
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			241	−2,83
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			1 619
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			3	0,00
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			2 178	−27,30
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			25	−4,00
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			316	−3,95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			62	−3,12
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			433	−1,37
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			64	−3,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			7	0,00
2025-08-28	NP	NCICX - New Covenant Income Fund			197	−2,96
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			248	−3,12
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			27
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			74	−3,90
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			28	0,00
2025-06-30	NP	VFIIX - Vanguard GNMA 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			6 456	−20,85
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			50	−3,92