US36179XDC74 - GNMA II 3.5% 08/20/2052#MA8199 Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 21,05% MRQ
Durchschnittliche Portfolioallokation 0.0926 % - change of -13,96% MRQ
Institutionelle Aktien (Long) 6.348.515 (ex 13D/G) - change of -0,17MM shares -2,65% MRQ
Institutioneller Wert (Long) $ 5.797 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

GNMA II 3.5% 08/20/2052#MA8199 (US:US36179XDC74) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 6,348,515 Aktien. Die größten Aktionäre sind MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II 3.5% 08/20/2052#MA8199 (US36179XDC74) 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.

US36179XDC74 / GNMA II 3.5% 08/20/2052#MA8199 - 3.5000000000000004% 2052-08-20 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
(%)
2025-08-25 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 3.643 -3,01
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2.856.832 -2,65 2.609 -3,01
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 22.751 -5,38
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 598 -2,92
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 7.316 -1,32
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 488 -3,18
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.624 -3,05
2025-08-29 NP MIIAX - Praxis Impact Bond Fund Class A 3.335 -3,05
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 18.894 -3,02
2025-08-26 NP NOBOX - Northern Bond Index Fund 797 -3,04
2025-06-26 NP HCRB - Hartford Core Bond ETF 2.620 -1,02
2025-06-26 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 1.372 -1,29
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 4.808 -3,14
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 198 -1,00
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 85
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 288 -5,28
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.079
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 12.984 -3,15
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 617
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 6.591 -5,60
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 203 -3,81
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 1.451 -3,14
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 6.012 -3,02
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 948 -2,97
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 3.491.683 -2,65 3.189 -3,04
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 1.049
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.415
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 319
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 8.635 -1,04
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 2.092 -4,34
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 2.132 -5,62
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 717 -5,67
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 16.780
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 24.131 -0,07
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 86 -4,49
2025-06-26 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 375 -1,32
2025-05-30 NP PONAX - PIMCO Income Fund Class A 8.740 -0,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 18 0,00
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 4.183 -5,58
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 636 -0,16
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 1.660 -3,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1.460
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 10.621 -5,58
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 6.196 -29,14
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 774
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 1.808 -5,39
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