US36179WVV70 - GINNIE MAE II POOL G2 MA7828 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 -5,77% MRQ
Allocazione media del portafoglio 0.0813 % - change of -36,18% MRQ
Azioni istituzionali (Long) 1.662.277 (ex 13D/G) - change of -0,74MM shares -30,91% MRQ
Valore istituzionale (Long) $ 1.471 USD ($1000)
Proprietà istituzionale e azionisti

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70) 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 1,662,277 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(GINNIE MAE II POOL G2 MA7828 (US36179WVV70) 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%.

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 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
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 19.972 -3,15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17.805 -3,14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2.395 -3,11
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 420 -3,23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 639 -3,19
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 33 -2,94
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1.208 -3,13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 337 -3,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 65 -3,03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 171 -3,41
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 1.584 -3,24
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 14.097 -28,61
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 237 -4,05
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14.659 -3,15
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1.819 -3,14
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1.240 0,24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 80 -3,66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6.140 -3,06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1.582 -3,12
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 89 -4,30
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 35 -5,56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 638 -3,04
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 406 -3,10
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.348
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 2.828 -3,28
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 43
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 798 -3,16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.662.277 -3,03 1.471 -3,16
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 78.149 -4,32
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.422 -3,93
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 649 -4,14
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1.146 -3,13
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 1.408 -4,86
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 501 -3,29
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 322 -4,73
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3.193 -3,12
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 268 -2,90
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 343 -3,12
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 38 -5,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 582 -3,16
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 49.329 -3,30
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 125 -3,10
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 452 -3,21
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 38.552 -3,30
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 711 -3,27
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 878 -3,09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3.164 -3,12
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4.763 -3,13
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