US36179TNS05 - 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 1,82% MRQ
Durchschnittliche Portfolioallokation	0.0379 % - change of -9,32% MRQ

Institutionelle Aktien (Long)	48.346 (ex 13D/G) - change of -1,80MM shares -97,38% MRQ
Institutioneller Wert (Long)	$ 45 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179TNS05) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 48,346 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179TNS05) 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.

US36179TNS05 / Ginnie Mae II Pool - 4.0% 2047-12-20 Institutional Ownership

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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Datum des Inkrafttretens :

Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			78	-3,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			224	-3,04
2025-04-22	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			36	-2,70
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			54.604	-3,48
2025-09-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)			54	-3,64
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			322	-3,60
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond 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			229	-2,98
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			3.352	-5,20
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			1.240	-2,82
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			989	-2,85
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			53	-3,70
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			673	-5,22
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			121	-2,42
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			1.268	-2,98
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			335	-2,90
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			1.494	-28,76
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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			51	-1,92
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			12	-8,33
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I			190	-0,53
2025-09-26	NP	MSTRX - Morningstar Total Return Bond Fund			16	-5,88
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			5.777	-3,01
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			276	-2,82
2025-08-28	NP	NCICX - New Covenant Income Fund			22	0,00
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A			571	-2,90
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			5.677	-3,01
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			60	-3,28
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			183	-2,66
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			15	0,00
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			752	-5,17
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			662	-2,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			79	-2,47
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			252	-3,09
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			421	-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			7.101	-4,88
2025-04-28	NP	TIIUX - Core Fixed Income Fund	48.346	-2,41	46	-4,26
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			13.323	-2,82
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			46	-2,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			121	-2,42
2025-09-25	NP	TCW ETF Trust - TCW Core Plus Bond ETF			180
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			11	-9,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			393	-2,96
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			165	-2,96
2025-07-24	NP	FIBUX - Fidelity Flex 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			34	-5,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			167	-2,91
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			1.335	-5,12
2025-09-25	NP	TGCFX - TCW Core Fixed Income Fund I Class			805	-3,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			44	-2,22
2025-07-24	NP	FNDSX - Fidelity Sustainability 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			13	-7,69
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			495
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			11	-9,09
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			171	-2,84
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			559	-5,09
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			15.501	-2,72
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			94	-5,10
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			35	-2,86
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			2	0,00

US36179TNS05 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen