US36179TEZ49 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Allocazione media del portafoglio 0.0408 % - change of -1,92% MRQ
Azioni istituzionali (Long) 506.690 (ex 13D/G) - change of -1,53MM shares -75,10% MRQ
Valore istituzionale (Long) $ 468 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179TEZ49) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 506,690 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179TEZ49) 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%.

US36179TEZ49 / Ginnie Mae II Pool - 3.5% 2047-08-20 Institutional Ownership
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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 231 -2,54
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 151 -1,95
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 818 -0,85
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 506.690 -2,43 468 -2,30
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 25.309 -2,64
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 10 0,00
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 32.717 -2,65
2025-07-24 NP FIBUX - Fidelity Flex 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 491 -5,22
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 151 -1,95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.206 -2,41
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.067
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 2.879 -2,64
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 9.962 -0,10
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 1.282 -2,36
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 199 -2,45
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 51 -1,92
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 346 -2,26
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 45 0,00
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 107.796 -20,70
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 162 -2,41
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 180 -2,72
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 38 0,00
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 12 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 164 -2,40
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 724 -2,69
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 7.863 -5,13
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 84 -2,33
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 275 -2,84
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.721 -0,64
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.714
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 6.777 -4,68
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 6 0,00
2025-07-29 NP FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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 708 -4,84
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 2.202 -2,48
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 166 -2,35
2025-08-26 NP NOBOX - Northern Bond Index Fund 398 -2,46
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 137 -2,86
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 27 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 1.764 -5,11
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 6.178 -28,86
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 48 -2,04
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 51 -1,92
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 384 -4,71
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 27 -3,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 526 -2,42
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