US36179WXL70 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.1631 % - change of -6,75% MRQ

Azioni istituzionali (Long)	12.378.602 (ex 13D/G) - change of -18,44MM shares -59,84% MRQ
Valore istituzionale (Long)	$ 11.305 USD ($1000)

Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179WXL70) ha 3 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 12,378,602 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(Ginnie Mae II Pool (US36179WXL70) 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%.

US36179WXL70 / Ginnie Mae II Pool - 3.5% 2052-02-20 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2.110	-3,61
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			431	-5,70
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			1.669	-28,89
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			10.449	-3,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			4.761	-3,58
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			840	-5,94
2025-06-26	NP	USIBX - Intermediate-Term Bond Fund Shares			3.912	-1,41
2025-06-26	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			172	-1,16
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	5.567.042	-3,09	5.084	-3,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			352	-3,56
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			15.740	-3,62
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			16.764	-3,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3.198	-33,57
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			15.157	-3,62
2025-06-26	NP	NUAG - Nuveen Enhanced Yield 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			189	-1,05
2025-04-28	NP	TIIUX - Core Fixed Income Fund	78.448	-2,41	72	-1,37
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.855	-3,59
2025-06-18	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.151	-1,03
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			137	-3,52
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			1.175	-3,61
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			608	833,85
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			3.481	-5,87
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			3.931	-5,64
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			996	-3,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			429	-5,93
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			17	-5,56
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.957	-3,65
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			14.339	-5,65
2025-08-25	NP	SIBAX - Sit Balanced Fund			206	-3,76
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			790	-5,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2.111	-3,61
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			216	-3,57
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.731
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			8.552	-3,57
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			386	-1,53
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			206	-3,76
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			251	-3,83
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			10.106	-3,58
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.835	-1,08
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			18	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.975	-3,61
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			109	-3,57
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.160	-1,11
2025-06-26	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			2.763	-1,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			451	-3,63
2025-06-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11.933	-1,09
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10.443	-3,59
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6.733.112	-3,09	6.149	-3,59
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			499	-0,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4.616	-3,59
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			251	-5,64
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			30	-6,45
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			520	-5,81
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			68	-6,94