US36179UPB25 - 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 -29,03% MRQ
Allocazione media del portafoglio 0.0275 % - change of -1,68% MRQ
Azioni istituzionali (Long) 215.325 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 210 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179UPB25) 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 215,325 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179UPB25) 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%.

US36179UPB25 / Ginnie Mae II Pool - 4.5% 2049-03-20 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
(%)
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 101 -2,91
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 20 -5,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 26 -3,85
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 2 0,00
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 196 -2,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 50 -2,00
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 407 -2,63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 60 -3,28
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 56 -1,75
2025-09-24 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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 276 -3,17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 154 -2,53
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 41 -2,44
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 11 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 330 -2,66
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 761 -2,69
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 451 -2,39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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 751 -2,34
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 777 -2,26
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 191 -2,05
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 312 -2,50
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7 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 19.373 -2,72
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 92 -2,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.044 -2,34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3 0,00
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 28 -3,45
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 4.569 -2,73
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 181 -2,69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 721 -2,17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 215.325 -2,71 210 -2,33
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1.433 -2,25
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 109 -2,70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 4 0,00
2025-08-26 NP NOBOX - Northern Bond Index Fund 172 -2,27
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 26 0,00
2025-09-24 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 6.212 -3,48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1.171 -2,26
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 27 -3,57
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 933 -2,31
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2.120
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 573 -2,89
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 12 0,00
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 378 -2,84
2025-08-28 NP NCICX - New Covenant Income Fund 131 -2,26
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