US36179XNE21 - 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 23,53% MRQ
Durchschnittliche Portfolioallokation 0.1518 % - change of -13,22% MRQ
Institutionelle Aktien (Long) 293.086 (ex 13D/G) - change of -0,01MM shares -2,89% MRQ
Institutioneller Wert (Long) $ 282 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179XNE21) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 293,086 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNE21) 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.

US36179XNE21 / Ginnie Mae II Pool - 4.5% 2052-12-20 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
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.604
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 550
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33.358 -2,86
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 780 -1,27
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 61.527 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.336 65,72
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 365
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.068 -73,17
2025-05-28 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 2.577 -0,66
2025-04-25 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 10.807 -1,67
2025-08-25 NP SCCR - Schwab Core Bond ETF 197 -2,97
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 293.086 -2,89 283 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.615 -2,83
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 26.243 19,14
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 13.731 -2,87
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 311 -0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.373 -2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 545 -2,85
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.996 -2,86
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 362 -1,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.886 -1,18
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.419
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 634 -1,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 483
2025-06-26 NP NUAG - Nuveen Enhanced Yield 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 193 -1,03
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 36.189 -2,77
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 11.794 -2,82
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 185 -1,07
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.353 -2,87
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 6.467 -2,81
2025-05-28 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 520 -0,57
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 2.425 -2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 404
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 808 -2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 453 -1,31
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.523
2025-05-28 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 30.880 -0,66
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.955 -1,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.293 -2,78
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 586 -2,82
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 62 -1,61
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