US36179TG338 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Durchschnittliche Portfolioallokation 0.0536 % - change of -7,93% MRQ
Institutionelle Aktien (Long) 3.455 (ex 13D/G) - change of -4,06MM shares -99,91% MRQ
Institutioneller Wert (Long) $ 3 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179TG338) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,455 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179TG338) 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.

US36179TG338 / Ginnie Mae II Pool - 3.0% 2047-09-20 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 Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 39 -2,56
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 10.913 -2,61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 255 -1,17
2025-07-29 NP PRWBX - T. Rowe Price Short-Term Bond 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 5.064 -4,53
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 239 -4,42
2025-07-28 NP VCBDX - Core Bond Fund 2.451 -4,52
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.294
2025-08-26 NP NOBOX - Northern Bond Index Fund 224 -2,61
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 41 -2,38
2025-07-25 NP Mfs Government Markets Income Trust 65 -4,48
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 3.541 -2,61
2025-08-18 NP PACIFIC SELECT FUND - Short Duration Bond Portfolio Class I 1.754 -2,61
2025-06-26 NP MFIOX - MFS Strategic Income Fund A 65 -1,54
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 356 -0,56
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 496 -2,75
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 1.039 -4,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 52 -1,89
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 5 0,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Short-Term Bond Portfolio 355 -2,47
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 9.689 -2,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 179 -2,72
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 2.087 -2,93
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 577 -2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 45 -4,35
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 161 -3,03
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 3.857 -28,56
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 5.370
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 293 -3,95
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 222 -4,31
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.455 -2,87
2025-04-28 NP TIIUX - Core Fixed Income Fund 3.455 -2,59 3 0,00
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 56 -1,75
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Short-term Bond Fund (a) 1.167 -2,91
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 9 -11,11
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 1.814 -0,98
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 4.672 -4,50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 114 -2,56
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 5.508 -2,62
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 21.408 -20,62
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 8.662 -2,90
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 4.632 -4,65
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 722 -4,62
2025-08-26 NP QAAGWX - T. Rowe Price Limited-Term Bond Portfolio 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 502 -2,72
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 246 -2,38
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 19 0,00
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