US36179RBW88 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Durchschnittliche Portfolioallokation 0.1634 % - change of -2,75% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179RBW88) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ginnie Mae II Pool (US36179RBW88) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 Institutional Ownership
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13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 91 -2,17
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 60 -4,84
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.015 -2,62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.387 -2,60
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 59 -3,28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 421 -2,55
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 18 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 517 -2,64
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.315 -4,43
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 1.434 -27,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 -2,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 125 -3,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 281 -2,43
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 632 -3,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 309 -2,84
2025-08-28 NP SSASX - State Street Income Fund 5.787 -24,36
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 833 -3,82
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 -3,64
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 3.110 -4,66
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 195 -2,51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.673
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3.895 -2,60
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 759 -4,53
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 18.873 -2,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 38 -5,13
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 60 -1,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 240 -2,44
2025-07-25 NP Mfs Government Markets Income Trust 86 -4,44
2025-09-25 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 3.595 -3,44
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 45 -4,26
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 92 -3,19
2025-07-30 NP MTGP - WisdomTree Mortgage Plus Bond Fund N/A 252 -4,56
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 27 -3,57
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 74 -2,67
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 473
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.373 -2,62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.154 -2,63
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 88 -3,30
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 552 -4,51
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -3,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 356 -3,27
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 137 -3,55
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 60 -3,28
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 19 0,00
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 3.658 -3,02
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 43 -4,55
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