US36179W2V97 - 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 15,38% MRQ
Durchschnittliche Portfolioallokation 0.1203 % - change of -2,29% MRQ
Institutionelle Aktien (Long) 2.718.976 (ex 13D/G) - change of -8,44MM shares -75,62% MRQ
Institutioneller Wert (Long) $ 2.405 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179W2V97) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,718,976 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179W2V97) 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.

US36179W2V97 / Ginnie Mae II Pool - 3.0% 2052-04-20 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
(%)
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 171 -2,84
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 62.840 -2,87
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 3.238 -4,60
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.305 219,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 209 8,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.680
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.274 1.381,45
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 1.253 -2,95
2025-08-27 NP VCOBX - Vanguard Core Bond 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 5.821 38,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.194 -2,89
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 51 -28,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund 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 12.084 -2,88
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.591
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund 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 154 -2,53
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 22.027 384,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund 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 52 -1,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 472 -2,89
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 4.311 -2,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 119.979 -2,87
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 2.785 115,72
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.880 -2,87
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.037
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 41 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.042 -4,63
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.696 -73,78
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 1.000 -3,01
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.187 -4,60
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 3.273 -4,58
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.857 -2,88
2025-07-25 NP Mfs Charter Income Trust 20 -4,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.369 -2,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 41 -2,44
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.718.976 -2,74 2.406 -2,91
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 108 -3,60
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 5.613 244,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond 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 21.882
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 15.243 -2,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.271
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.813
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.180 -2,88
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 123 -3,17
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 22.458 -4,62
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 212 61,07
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 9.166 -28,57
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 10.334 -2,88
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 8.517
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 29.872 -0,33
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 62 0,00
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 5.563 -2,97
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 6.466 -2,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.496 -2,87
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 434
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 584 -0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 547
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund 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 164 -2,98
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 542 -2,87
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.714 -4,62
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 69.281 -2,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 148 -2,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.286 -2,88
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2.979 -2,87
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 2.383 -4,72
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 66.221 -2,97
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 1.790 25,54
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 53.612 -2,97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 207 -0,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 4 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 142 -2,74
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.079 62,35
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 2.343
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