US36179RBW88 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of -21,74% MRQ
Allocazione media del portafoglio 0.1911 % - change of 16,97% MRQ
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179RBW88) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ginnie Mae II Pool (US36179RBW88) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 91 -2,17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3.015 -2,62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.387 -2,60
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 59 -3,28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 421 -2,55
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 18 0,00
2025-08-26 NP MSFRX - MFS Total Return Fund A 517 -2,64
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 -2,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 125 -3,88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 281 -2,43
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 632 -3,07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 309 -2,84
2025-08-28 NP SSASX - State Street Income Fund 5.787 -24,36
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 833 -3,82
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 -3,64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 195 -2,51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5.673
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3.895 -2,60
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 18.873 -2,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 38 -5,13
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 60 -1,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 240 -2,44
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 3.595 -3,44
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 92 -3,19
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 27 -3,57
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 74 -2,67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.373 -2,62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.154 -2,63
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 88 -3,30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -3,13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 356 -3,27
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 137 -3,55
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 60 -3,28
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 19 0,00
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 3.658 -3,02
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 43 -4,55
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