US36179XLH79 - 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 9,43% MRQ
Durchschnittliche Portfolioallokation 0.1073 % - change of -10,31% MRQ
Institutionelle Aktien (Long) 482.413 (ex 13D/G) - change of -2,37MM shares -83,09% MRQ
Institutioneller Wert (Long) $ 476 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179XLH79) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 482,413 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XLH79) 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.

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 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
(%)
2025-08-28 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 8.977 -3,39
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.911 -1,79
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8.280 -2,94
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.492
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.884 -2,94
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 28 -6,90
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 44 -2,27
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.429
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 585 -3,31
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 107.776 -3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 756 -2,96
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF 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 356 116,46
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 1.425 -4,68
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 202 -4,74
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 341 -3,12
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 217
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.591 -3,11
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 3.931 -3,63
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 4.396 -4,70
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 218 -3,56
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 1.511 -1,63
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 119.480 -3,12
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 1.268 -3,35
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 243
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 19.488 -28,32
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.565 -2,95
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 107 -4,50
2025-08-26 NP GGBFX - Global Bond Fund Investor 99 -2,94
2025-06-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 61 -1,64
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1.377 -3,17
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 486
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7.827 -2,94
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 615 -2,84
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 533 -1,85
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 713 -4,42
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 495
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.654 -2,92
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 79 -2,47
2025-06-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 506 -1,75
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 7.296
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.191 -2,94
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 7.674 -3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16.639 -2,95
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 596 -2,94
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 15.773 -4,41
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 1.171 -3,06
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -2,47
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 32.248 -3,12
2025-07-28 NP TIIUX - Core Fixed Income Fund 364 -4,47
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 482.413 -3,15 476 -2,86
2025-08-27 NP TLBDX - Bond Fund 40 -2,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.454 -1,69
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 2.656 -3,38
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 12.138 -2,94
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.167 -33,42
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 536 -3,08
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 2.189
2025-06-26 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 97 -1,02
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