US36179UCC45 - 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 -1,82% MRQ
Allocazione media del portafoglio 0.0458 % - change of 1,32% MRQ
Azioni istituzionali (Long) 122.261 (ex 13D/G) - change of -0,64MM shares -83,88% MRQ
Valore istituzionale (Long) $ 119 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179UCC45) 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 122,261 azioni. I maggiori azionisti includono MXFDX - Great-West Core Bond Fund Investor Class .

(Ginnie Mae II Pool (US36179UCC45) 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%.

US36179UCC45 / Ginnie Mae II Pool - 4.5% 2048-09-20 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
(%)
2025-07-25 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 5.062 -4,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 31 -3,12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 426 -2,52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7.318 -2,47
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 471 -4,46
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 79 -2,50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 332 -2,35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 474 -4,82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 81 -2,41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 275 -2,48
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1.119
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 865 -2,59
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 4.597 -2,61
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3 0,00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 59 -3,33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 88 -2,22
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 73 -5,26
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 56 -3,51
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 221 -2,65
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 945 -2,58
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.225 -2,63
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 10.936 -2,61
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1.032
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 244 -2,41
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 222 -2,20
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 18 -5,56
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 49 -2,00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 846 -2,42
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 71 -4,11
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 5.830 -2,61
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 920 -2,54
2025-07-28 NP TIIUX - Core Fixed Income Fund 77 -47,95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.572 -2,48
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 443 -2,42
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 652 -2,40
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 604 -2,74
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 47 -2,08
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 18 0,00
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 490 -2,58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 201 -2,43
2025-07-25 NP EAGG - iShares ESG 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 198 -4,37
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4.594 -2,61
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 1.058 -1,12
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 569 -2,57
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 451 -2,59
2025-09-24 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 932 -3,42
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 122.261 -2,60 119 -2,46
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 131 -2,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 271 -2,52
2025-08-26 NP NOBOX - Northern Bond Index Fund 173 -2,82
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 94 -5,10
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 3.341 -28,47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 17 0,00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 10 -10,00
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