US36179XHY58 - 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 5,15% MRQ
Durchschnittliche Portfolioallokation 0.3785 % - change of 16,24% MRQ
Institutionelle Aktien (Long) 2.498.317 (ex 13D/G) - change of -74,22MM shares -96,74% MRQ
Institutioneller Wert (Long) $ 2.412 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

GINNIE MAE II POOL (US:US36179XHY58) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 2,498,317 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL (US36179XHY58) 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.

US36179XHY58 / GINNIE MAE II POOL - 4.5% 2052-10-20 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
(%)
2025-08-25 NP MSPSX - MassMutual Select Total Return Bond Fund Class R5 3.421 -2,81
2025-09-26 NP AAEYX - Core Fixed Income Fund 828 -3,83
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.077 -2,35
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 1.167
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 15.516 -4,46
2025-07-22 NP GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF 1.895 -4,10
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 7.646 -2,36
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 559
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 3.197 -2,35
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 119 -2,46
2025-08-26 NP STGIX - Virtus Seix Core Bond Fund Class A 65
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.098 -2,36
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 7.913 -18,97
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 9.500 42,02
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 353 -3,56
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 744 -2,88
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 43.390 -2,36
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 9.859 -77,17
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 191.124 -3,34
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 4.439 -4,48
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 564 -3,60
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 473
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 3.234 -28,04
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 246.493 -2,82
2025-05-22 NP MWIIX - Metropolitan West Intermediate Bond Fund Class I 4.538 -0,77
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 21.150 -2,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.492 201,41
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.918 51,41
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.799 -2,74
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 12.381 26,04
2025-07-25 NP MGSIX - MFS Government Securities Fund I 3.239 -4,31
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.422 -3,81
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.159 22,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 870 -2,36
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 115.257 -42,38
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 5.023 -2,37
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 783 -2,86
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 47.302 -2,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 798 -3,86
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 97 -3,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 356 -2,20
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 1.261 -2,70
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 391 -3,69
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 15.391 -2,37
2025-07-25 NP DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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 315 -4,27
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 8.578 -3,47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 945 -2,38
2025-08-25 NP SCCR - Schwab Core Bond ETF 1.029 321,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 237 -2,47
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 11.075 -2,76
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 475 -4,43
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 3.708 -2,75
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 9.084 -4,32
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.794 -3,82
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 2.260 -3,79
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 338 -33,60
2025-09-24 NP AGBVX - Global 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 9.464 -3,82
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 6.252 -2,36
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 12.537 -3,82
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 14.172 -2,83
2025-08-19 NP Securian Funds Trust - SFT Core Bond Fund Class 1 2.017 -2,28
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 224.153 -2,74
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 12.347 -3,82
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 3.441 -2,38
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1.332 -3,83
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 63 -32,26
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 20.996 -57,67
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 1.989 -3,45
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 5.230 -4,48
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 7.953
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 790 -2,35
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares This fund is a listed as child fund of Nuveen Asset Management, 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 295 -3,92
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 23.116 -4,30
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.498.317 -2,92 2.413 -2,39
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 2.152 -2,85
2025-08-27 NP Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A 6.723 -2,37
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 2.750 -2,76
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 12.107 24.608,16
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.775 -3,83
2025-07-29 NP T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 870 -29,29
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 1.042 -4,32
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 185
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.323 -2,38
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 317 -4,53
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 6.377 -3,45
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II This fund is a listed as child fund of Federated Hermes, 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 791 -2,83
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 2.337 -2,38
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 2.128 -4,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II 1.523 -2,87
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 3.860 -2,75
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 4.035 -3,61
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 36.331 -40,27
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.779 -2,38
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 3.800 -2,74
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 7.336
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 397 -2,46
2025-08-26 NP QCSCRX - Social Choice Account Class R1 14.135
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 397 -2,94
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 241 -2,82
2025-08-26 NP FACBX - Franklin Templeton SMACS: Series C 562
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 370 -27,50
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