US36264YAA82 - GS Mortgage Securities Corp II Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 1 total, 1 long only, 0 short only, 0 long/short - change of −5,26% MRQ
Genomsnittlig portföljallokering 0.0723 % - change of −19,27% MRQ
Institutionella aktier (lång) 370 000 (ex 13D/G) - change of −0,72MM shares −66,06% MRQ
Institutionellt värde (lång) $ 356 USD ($1000)
Institutionellt ägande och aktieägare

GS Mortgage Securities Corp II (US:US36264YAA82) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 370,000 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund .

GS Mortgage Securities Corp II (US36264YAA82) 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%.

US36264YAA82 / GS Mortgage Securities Corp II - 1.3% 2026-05-15 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 94 −2,11
2025-07-24 NP LIFAX - Lord Abbett Inflation Focused Fund Class A 940 −2,49
2025-08-11 NP Six Circles Trust - Six Circles Credit Opportunities Fund 675 −1,89
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 217 −0,91
2025-07-24 NP LLDYX - Lord Abbett Short Duration Income Fund Class I 44 894 −2,40
2025-07-24 NP LDCAX - Lord Abbett Short Duration Core Bond Fund Class A 254 −2,69
2025-04-01 NP VRIG - Invesco Variable Rate Investment Grade ETF This fund is a listed as child fund of Invesco Ltd. 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 2 417 3,38
2025-08-27 NP JNL SERIES TRUST - JNL/Lord Abbett Short Duration Income Fund (I) 614 −1,29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Short Duration Income Portfolio Class VC 94 −1,05
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 2 805 −1,13
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 2 176 −1,85
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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 357 −1,65
2025-08-26 NP BRAMX - Bats Series M 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 685 −1,87
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 1 391 −2,59
2025-06-27 NP 1ws Credit Income Fund 512 −0,78
2025-04-28 NP TIIUX - Core Fixed Income Fund 370 000 0,00 356 2,89
2025-07-28 NP JASVX - James Alpha Structured Credit Value Fund Class A 1 382 −2,40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 198 −1,01
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