US36179T7M16 - 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 7,41% MRQ
Durchschnittliche Portfolioallokation 0.0122 % - change of -8,02% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179T7M16) 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 (US36179T7M16) 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.

US36179T7M16 / Ginnie Mae II Pool - 5.0% 2048-08-20 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 TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 148 -2,65
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 139 -2,82
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.312 -2,89
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 193 -3,02
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 100 -2,91
2025-07-29 NP PRGMX - T. Rowe Price GNMA Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 63 -3,08
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.698 -2,88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 179 -2,73
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 577 -2,86
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 173 -2,82
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 1.409 -2,90
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 126
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 8 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 14 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 23 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 16 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 151 -3,23
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 100 -2,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 25 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 895 -2,83
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.706 -2,85
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 732 -2,92
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 372 -28,46
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 2.530 -4,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 25 0,00
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122 -0,81
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 50 -1,96
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