US36179W2V97 - 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 15,38% MRQ
Allocazione media del portafoglio 0.1203 % - change of -2,29% MRQ
Azioni istituzionali (Long) 2.718.976 (ex 13D/G) - change of -8,44MM shares -75,62% MRQ
Valore istituzionale (Long) $ 2.405 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179W2V97) 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 2,718,976 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179W2V97) 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%.

US36179W2V97 / Ginnie Mae II Pool - 3.0% 2052-04-20 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
(%)
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 171 -2,84
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 62.840 -2,87
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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 3.238 -4,60
2025-07-29 NP TOTR - T. Rowe Price Total Return ETF 2.305 219,56
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 209 8,29
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1.680
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 3.274 1.381,45
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 1.253 -2,95
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 5.821 38,24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.194 -2,89
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 51 -28,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 12.084 -2,88
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 1.591
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 154 -2,53
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 22.027 384,11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 52 -1,89
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 1
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 472 -2,89
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 4.311 -2,95
2025-08-29 NP PONAX - PIMCO Income Fund Class A 119.979 -2,87
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 2.785 115,72
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.880 -2,87
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.037
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 41 0,00
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 2.042 -4,63
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 3.696 -73,78
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 1.000 -3,01
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 10.187 -4,60
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 3.273 -4,58
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 1.857 -2,88
2025-07-25 NP Mfs Charter Income Trust 20 -4,76
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.369 -2,91
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 41 -2,44
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2.718.976 -2,74 2.406 -2,91
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 108 -3,60
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 5.613 244,36
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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 21.882
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 15.243 -2,87
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3.271
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 2.813
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.180 -2,88
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 123 -3,17
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 22.458 -4,62
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 212 61,07
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 9.166 -28,57
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 10.334 -2,88
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 8.517
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 29.872 -0,33
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 62 0,00
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 5.563 -2,97
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 6.466 -2,94
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 24.496 -2,87
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 434
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 584 -0,85
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 547
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 164 -2,98
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 542 -2,87
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 8.714 -4,62
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 69.281 -2,87
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 148 -2,63
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 12.286 -2,88
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2.979 -2,87
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 2.383 -4,72
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 66.221 -2,97
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 1.790 25,54
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 53.612 -2,97
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 207 -0,48
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 4 0,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 142 -2,74
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 1.079 62,35
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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 2.343
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