US36179XLG96 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.3498 % - change of -1,26% MRQ
Institutionelle Aktien (Long) 8.086.883 (ex 13D/G) - change of -0,70MM shares -7,92% MRQ
Institutioneller Wert (Long) $ 7.803 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179XLG96) hat 3 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 8,086,883 Aktien. Die größten Aktionäre sind MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179XLG96) 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.

US36179XLG96 / Ginnie Mae II Pool - 4.5% 2052-11-20 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
(%)
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 892.317 -3,05 861 -2,93
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.142 -3,90
2025-08-25 NP MWCRX - METROPOLITAN WEST UNCONSTRAINED BOND FUND Class M 11.956 -2,95
2025-08-21 NP MXEGX - Great-West Core Strategies: Inflation-Protected Securities Fund Institutional Class 6.247.046 -3,05 6.029 -2,96
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 230 -2,97
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 87.510 -2,86
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 31.321 -3,39
2025-09-25 NP TCW ETF Trust - TCW Flexible Income ETF 1.602 -3,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.976 -2,98
2025-07-29 NP UCON - First Trust TCW Unconstrained Plus Bond 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 5.613 -4,98
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 20 -5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.275 -2,97
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 105.017 -3,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 410 -3,99
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 59 -3,33
2025-08-25 NP MWIGX - Metropolitan West Investment Grade Credit Fund Class I 119 -2,46
2025-07-29 NP JIGDX - Global Bond Fund Class 1 477 -4,61
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 12.277 -3,90
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 909 -5,02
2025-08-29 NP JAEKX - Global Bond Trust NAV 546 -2,85
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 14.939 -2,85
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 27.270
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 897 -3,86
2025-07-28 NP TIIUX - Core Fixed Income Fund 407 -5,14
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 538 -3,07
2025-07-29 NP PRGMX - T. Rowe Price GNMA 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 5.327 -44,46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 80 -2,47
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 947.520 -3,05 914 -2,97
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 319 -3,05
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 4.738 -4,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.486 -3,95
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 13.640 -4,68
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 18.171 -28,42
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 6.164 -2,85
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 14.330 -3,90
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 50.652 -4,68
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 689 -2,82
2025-08-25 NP MWERX - MetWest ESG Securitized Fund Class M 109 -2,68
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.009 18.840,54
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 2.029 -2,83
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 1.695 -2,87
2025-08-26 NP MSFRX - MFS Total Return Fund A 6.476 -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 1.534 -4,66
2025-08-22 NP SGINX - DWS GNMA Fund Class S 27.639 -2,97
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 5.746 -2,86
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 120.771 -2,86
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