US36179YDJ01 - 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 -3,33% MRQ
Durchschnittliche Portfolioallokation 0.2971 % - change of 4,37% MRQ
Institutionelle Aktien (Long) 353.772 (ex 13D/G) - change of -4,91MM shares -93,29% MRQ
Institutioneller Wert (Long) $ 348 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36179YDJ01) hat 1 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 353,772 Aktien. Die größten Aktionäre sind MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179YDJ01) 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.

US36179YDJ01 / Ginnie Mae II Pool - 5.0% 2053-08-20 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
(%)
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 1.733 -3,88
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 889 -0,89
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 176 -2,22
2025-08-27 NP SEASONS SERIES TRUST - SA Wellington Real Return Portfolio Class 3 7.676 -2,42
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 4.345 -3,77
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 4.158 -0,88
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 6.766 -2,30
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.128
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 95.380 -2,30
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 103.652 -2,30
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 990 -3,41
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 27.231 -2,40
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 1.304 -3,77
2025-08-19 NP STXT - Strive Total Return Bond ETF 1.738 -2,47
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Inflation Protection Portfolio 5.612 -2,40
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 1.920 -2,49
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 7.480 -3,91
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Inflation Protection Fund Standard Class II 7.672 -2,40
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 263 -2,59
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 353.772 -2,38 348 -2,25
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 350 -2,24
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 26.832 -2,40
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 437 -2,24
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 349 -2,24
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 1.397 -2,31
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 88 -4,40
2025-07-28 NP TIIUX - Core Fixed Income Fund 4.662 -3,80
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares 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 376 -1,06
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 21.521 -27,61
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