US36179UMM17 - 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 0,00% MRQ
Durchschnittliche Portfolioallokation 0.0462 % - change of 2,36% MRQ
Institutionelle Aktien (Long) 116.377 (ex 13D/G) - change of -0,00MM shares -2,70% MRQ
Institutioneller Wert (Long) $ 113 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179UMM17) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 116,377 Aktien. Die größten Aktionäre sind MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UMM17) 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.

US36179UMM17 / Ginnie Mae II Pool - 4.5% 2049-02-20 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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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
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 1.556 -4,07
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.549 -1,15
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 681
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 143 -2,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 4 -25,00
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 483 -3,98
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 105 -2,78
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 255 -2,67
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 4.042 -2,25
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 255 -2,67
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 153 -2,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1.194 -0,58
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 8 -12,50
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 1.150 -2,30
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 199 -0,50
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 720 -2,70
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 105 -1,89
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 8 0,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 61.227 -2,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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 156 -1,89
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 766 -2,80
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 2.036 -28,24
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 7.058 -2,77
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 10 0,00
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 3 0,00
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 450 -2,17
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 158 -2,48
2025-06-27 NP HABDX - Harbor Bond Fund Institutional Class 957 -1,24
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 17 -5,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 458 -2,35
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.277 -2,28
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 510 -2,67
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 116.377 -2,70 114 -2,59
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 605 -2,89
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 269 -2,90
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 2.414 -4,51
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 30 -3,23
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 67 -4,29
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 136 -1,46
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 3.595 -2,26
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 8 0,00
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 566 -2,92
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