US36179UMK50 - 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 11,11% MRQ
Allocazione media del portafoglio 0.0171 % - change of -8,06% MRQ
Azioni istituzionali (Long) 153.466 (ex 13D/G) - change of -0,28MM shares -64,86% MRQ
Valore istituzionale (Long) $ 142 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179UMK50) 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 153,466 azioni. I maggiori azionisti includono TIIUX - Core Fixed Income Fund .

(Ginnie Mae II Pool (US36179UMK50) 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%.

US36179UMK50 / Ginnie Mae II Pool - 3.5% 2049-02-20 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 - Brighthouse/Wellington Balanced Portfolio Class A 222 -2,64
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 1.464 -28,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 11 0,00
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 1.969 -2,86
2025-07-24 NP FNDSX - Fidelity Sustainability 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 75 -3,85
2025-04-28 NP TIIUX - Core Fixed Income Fund 153.466 -1,76 142 -1,39
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 -3,45
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.694
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 62 -3,17
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 250 -4,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 962 -2,54
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 8.961 -2,87
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 155 -3,14
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 -2,70
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 6.407 -3,12
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 492
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 457 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 305 -2,87
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 990 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 158 -3,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 0,00
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 353 -3,03
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 1.563 -4,58
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 16
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 119 -3,28
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 46 -6,25
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 42 -2,33
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 44 -2,27
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 126 -3,08
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 9 0,00
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