US36179UPB25 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of -1,56% MRQ
Durchschnittliche Portfolioallokation 0.0278 % - change of -32,11% MRQ
Institutionelle Aktien (Long) 567.511 (ex 13D/G) - change of -0,40MM shares -41,42% MRQ
Institutioneller Wert (Long) $ 554 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179UPB25) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 567,511 Aktien. Die größten Aktionäre sind TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UPB25) 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.

US36179UPB25 / Ginnie Mae II Pool - 4.5% 2049-03-20 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
(%)
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 101 -2,91
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2.169 -1,23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 26 -3,85
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 126 -0,79
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 50 -2,00
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 69 -5,56
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 407 -2,63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 56 -1,75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 148 -5,13
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 5.274 -4,75
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 147 -5,19
2025-09-24 NP GNMA - iShares GNMA 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 11 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 330 -2,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 375 -2,09
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 761 -2,69
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 777 -2,26
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 4.569 -2,73
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 459
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 61 -6,25
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.433 -2,25
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 109 -2,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 4 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 172 -2,27
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 107 -4,46
2025-07-25 NP EAGG - iShares ESG 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 1.120 -4,76
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 27 -3,57
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.120
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 12 0,00
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 20 -5,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 2 0,00
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 196 -2,49
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 5 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 60 -3,28
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 2.019 -4,77
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 662 -1,19
2025-09-24 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 276 -3,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 154 -2,53
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 119 -4,84
2025-04-28 NP TIIUX - Core Fixed Income Fund 352.186 -2,46 345 -2,27
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 41 -2,44
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 190 -5,00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 451 -2,39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 751 -2,34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 300 -2,28
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 191 -2,05
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 312 -2,50
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7 0,00
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 19.373 -2,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 940 -2,29
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 92 -2,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.044 -2,34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3 0,00
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 28 -3,45
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 181 -2,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 721 -2,17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 215.325 -2,71 210 -2,33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 26 0,00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 6.212 -3,48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.171 -2,26
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 933 -2,31
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 573 -2,89
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 378 -2,84
2025-08-28 NP NCICX - New Covenant Income Fund 131 -2,26
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