US36179TJX46 - 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 2,44% MRQ
Durchschnittliche Portfolioallokation 0.0593 % - change of -16,30% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179TJX46) 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 (US36179TJX46) 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.

US36179TJX46 / Ginnie Mae II Pool - 3.5% 2047-10-20 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
(%)
2025-09-25 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 58.644 -3,36
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 48 -2,04
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 883
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 59 -1,67
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 137 -2,14
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 3
2025-08-26 NP NOBOX - Northern Bond Index Fund 387 -2,03
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund 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 741 -4,64
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 405 -2,18
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 1.289 -2,35
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 257 -2,29
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 1.583 -4,98
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 19.304 -2,51
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 153 -2,56
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 73 -4,00
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 355 -4,83
2025-09-29 NP CTRAX - Calamos Total Return Bond Fund Class A Shares 109 -2,68
2025-07-28 NP VCBDX - Core Bond Fund 739 -4,53
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 55 -1,79
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 35 -2,78
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 9.766 -4,58
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 992 -2,17
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 204 -2,40
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 0,00
2025-07-28 NP TIIUX - Core Fixed Income Fund 37 -5,26
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 694 -41,72
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 328 -2,38
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 31 -3,23
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.268 -2,10
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 1.328 -2,50
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 7.773
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 608 -4,56
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 46 -2,17
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 11 -9,09
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 128 -1,54
2025-09-25 NP MBSD - FlexShares Disciplined Duration MBS Index Fund This fund is a listed as child fund of Northern Trust 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 291 -3,00
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 14.110 -2,50
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 5.706 -4,58
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 89 -2,20
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 109 -2,68
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 2.623 -28,85
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 1.429 -2,39
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