US36179VVX53 - GNMA II, 30 Year Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutionelle Eigentümer	1 total, 1 long only, 0 short only, 0 long/short - change of -3,41% MRQ
Durchschnittliche Portfolioallokation	0.2785 % - change of -32,65% MRQ

Institutionelle Aktien (Long)	3.499.975 (ex 13D/G) - change of -18,68MM shares -84,22% MRQ
Institutioneller Wert (Long)	$ 2.850 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

GNMA II, 30 Year (US:US36179VVX53) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 3,499,975 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

GNMA II, 30 Year (US36179VVX53) 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.

US36179VVX53 / GNMA II, 30 Year - 2.0% 2050-10-20 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 (%)
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			149	-4,52
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			952	-4,23
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			149	-4,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund			851	-2,63
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			9.554	-2,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			1.842	-2,75
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3.058	-3,44
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			6.951	-2,69
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			6.819	-4,24
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			4.154	-4,24
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund			3.854	-2,70
2025-07-24	NP	FGOVX - Fidelity Government 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			6.704	-4,23
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			99	-80,40
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			470	-4,28
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			20.847	-4,23
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			930	-3,43
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)			931	-3,43
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			3.068	-3,40
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1.517	-2,76
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			11.423	-4,23
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			36.733	-4,16
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			105.899	-2,65
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			14.935	-3,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3			2.561	-2,74
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			3.953	-2,73
2025-07-29	NP	MPBLX - BNY Mellon Asset Allocation Fund Class M Shares			355	-4,05
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			115.793	-2,65
2025-07-28	NP	TIIUX - Core Fixed Income Fund			528	-4,17
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			209	-2,80
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			6.914	-2,73
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			1.326	-2,65
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			400	-3,15
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			4.071	-2,65
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			5.221	-3,40
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			14.279	-4,16
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			4.177	-2,72
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			473	-2,88
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			3.215	-2,75
2025-08-28	NP	CPTNX - Government Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			9.072	-2,71
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			6.509	-2,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			7.858	-2,75
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			118.769	-4,23
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			88	-3,30
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.499.975	-2,30	2.851	-2,76
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			5.557	-2,73
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			345	-4,17
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7.299
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			15.157	-4,23
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			1.033	-3,37
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			4.078	-4,23
2025-09-26	NP	FGMNX - Fidelity GNMA 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			35.804	-3,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1.190	-2,70
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			24	-4,17
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			3.412	-2,74
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			1.797	-2,76
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			993	-68,60
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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			14.295	-4,23
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			7.164	-3,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2			74	-2,67
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			213	-2,29
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			13.790	-2,74
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			21.816	-28,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			1.655	-2,76
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			6.121	-2,64
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)			763	-3,42
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			42.013	-2,72
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			1.387
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			2.965	-2,69
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			7.187	-4,22
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			259	-4,07
2025-07-29	NP	MPBFX - BNY Mellon Bond Fund Class M Shares			8.580	-4,21
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			49	-83,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4.930	-2,74
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			1.142	-2,64
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			5.272	-2,60
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			3.921	-4,23
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			4.893	-2,72
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			76.858	-3,42
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio			379	-2,82
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			73	-3,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II			2.494	-2,77
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			866	-2,81
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			1.507	-4,20
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			7.411	-4,23
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio			2.011	-2,71

US36179VVX53 - GNMA II, 30 Year Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken

Institutioneller Eigentümerschaft und Aktionäre

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13F und NPORT Einreichungen