US36179T4P73 - 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 12,12% MRQ
Allocazione media del portafoglio 0.0514 % - change of -6,33% MRQ
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179T4P73) 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 (US36179T4P73) 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%.

US36179T4P73 / Ginnie Mae II Pool - 4.0% 2048-07-20 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 Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 222 -2,63
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 1.108 -3,32
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 1.716 32,02
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 9 0,00
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 597 -5,10
2025-06-30 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 58.716 -20,94
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 115
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 176 -3,31
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 3.695 -4,55
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 1.142 -3,31
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 580 -2,85
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 191
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 154 -1,29
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 9 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 6.815 -28,82
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 5 0,00
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 16 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 190 -3,08
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 730 -3,32
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 803
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 2.287 -2,76
2025-06-26 NP GNMA - iShares GNMA 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 268 -1,11
2025-07-28 NP TIIUX - Core Fixed Income Fund 13 -7,69
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.283
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 17.564 -3,27
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 1.148 382,35
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 18 -5,26
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 14.139 -3,27
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 730 -3,32
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 224 -3,03
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 3.555 -1,41
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 363 -2,94
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 759 -1,43
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 783 -2,61
2025-06-26 NP KCCIX - Knights of Columbus Core Bond Fund I Shares 74 -1,35
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 274 -4,86
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 2.661 -5,07
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