US36202FEH55 - Ginnie Mae II Pool Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Durchschnittliche Portfolioallokation 0.0669 % - change of -1,59% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae II Pool (US:US36202FEH55) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ginnie Mae II Pool (US36202FEH55) 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.

US36202FEH55 / Ginnie Mae II Pool - 4.5% 2040-02-20 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 MCFQX - Mercer Core Fixed Income Fund Class I 98 -2,00
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 235 -2,08
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 765 -3,90
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 2.905 -2,55
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 2.563 -2,14
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 1
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 22 0,00
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 318 -3,94
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0,00
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 1.443 -2,76
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 3.444 -2,55
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 20 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 23 0,00
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 23
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 258 -4,10
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 38 -2,63
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 10 0,00
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 16 -6,25
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 59 -1,67
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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
2025-08-28 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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 47 -2,13
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 636 -2,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 2 -50,00
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 84 -3,45
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 13.442 -4,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 3 0,00
2025-08-26 NP BRAMX - Bats Series M 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 13 0,00
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 8 0,00
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 41 -2,38
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 220 -3,93
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 521 -3,87
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