US36179WJR07 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	0 total, 0 long only, 0 short only, 0 long/short - change of 2,35% MRQ
Allocazione media del portafoglio	0.2803 % - change of -4,66% MRQ

Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179WJR07) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ginnie Mae II Pool (US36179WJR07) 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%.

US36179WJR07 / Ginnie Mae II Pool - 2.5% 2051-07-20 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Valore dichiarato ($ 1000)	Δ Valore (%)
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	1.740	-2,90
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	799	-2,56
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	1.485	-4,57
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1	100	0,00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	261	-2,99
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	23.216	-3,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	768	-2,79
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class	168	-4,02
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I	2.430	-0,04
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	2.098	-4,46
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	3.351	-2,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	6.961	-2,89
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	29	-3,45
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	6.334	-4,49
2025-09-25	NP	HCRB - Hartford Core Bond ETF	938	-3,80
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	50.860	-2,90
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	13.349	-4,51
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	189.742	-4,48
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	89.073	-4,51
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class	327	-3,54
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares	145	-3,36
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	2.079	-4,46
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1	51.381	-2,88
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	7.944	-4,52
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	1.527	-2,80
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	5.043	-3,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	4.347	-2,88
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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	4.341	-4,51
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	119.152	-2,82
2025-09-25	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	1.682
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	909	-2,88
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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	651	-4,41
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	1.466	-4,50
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	37.982	-4,51
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	638	-2,90
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	1.960	-0,10
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	90.816	-2,25
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	8.620	1,13
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	38.487	-4,51
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	522	-2,80
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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	569	-3,89
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	7.336
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A	441	-3,93
2025-04-28	NP	PTTFX - T. Rowe Price Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	219	-1,79
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	449	-2,81
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	2.609	-2,79
2025-07-24	NP	FGOVX - Fidelity Government Income 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	409	-4,67
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	7.985	-3,76
2025-09-26	NP	PYCBX - Payden Core Bond Fund (Investor Class)	1.973	-3,76
2025-09-26	NP	PYGFX - Payden Global Fixed Income Fund (Investor Class)	717	-3,76
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	7.199	-2,82
2025-08-26	NP	NOBOX - Northern Bond Index Fund	1.739	-2,91
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B	290	-3,02
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	228	-3,81
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	1.528	-2,80
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	3.726	-0,08
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	9.659	-2,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	1.812	-2,89
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	22.601	-4,50
2025-04-28	NP	PRGMX - T. Rowe Price GNMA Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	25.171	-26,79
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	1.161	-4,44
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	3.888	-2,87
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	14	0,00
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	1.015	-4,52
2025-07-28	NP	VCBDX - Core Bond Fund	17.300	-4,51
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	58	-5,00
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	1.667	-2,86
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	1.601	-4,47
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	1.087	-2,77
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A	87	-2,25
2025-07-28	NP	TIIUX - Core Fixed Income Fund	398	-4,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2.867	-2,88
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares	412	-3,07
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund	5.960	-2,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	2.338	-2,87
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	8.919	-2,90
2025-09-26	NP	FGMNX - Fidelity GNMA 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	40.118	-3,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1	753	-2,84
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Income/Equity Portfolio Class 1	328	-0,30
2025-09-26	NP	JHMB - John Hancock Mortgage-Backed Securities ETF	429	-3,81
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class	458	-3,58
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1.741	-3,81
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	22.065	-28,31
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1	270	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	56.214	-0,07
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	167.795	-4,48
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)	1.103	-3,76

US36179WJR07 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT