US36179XDE31 - GNMA II, 30 Year Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio	0.1837 % - change of -12,68% MRQ

Azioni istituzionali (Long)	8.932.394 (ex 13D/G) - change of -4,97MM shares -35,75% MRQ
Valore istituzionale (Long)	$ 8.621 USD ($1000)

Proprietà istituzionale e azionisti

GNMA II, 30 Year (US:US36179XDE31) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 8,932,394 azioni. I maggiori azionisti includono MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

(GNMA II, 30 Year (US36179XDE31) 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%.

US36179XDE31 / GNMA II, 30 Year - 4.5% 2052-08-20 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 Premium Registration Required .

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			57	-5,08
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			288	-4,65
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			98	-3,92
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			829	-2,82
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			209.241	-0,05
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			143.055	-3,13
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6.730	63,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			12.800	-2,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2.487	-2,81
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			13.515	-2,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			23	-8,33
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			24.185	-3,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			1.336	-9,37
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			303	-4,13
2025-08-27	NP	TLBDX - Bond Fund			308	-2,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.865	-2,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			66.671	-2,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			964	-2,83
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			77	-3,75
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2.783.334	-3,25	2.687	-2,79
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			9.030	-3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.927	-3,17
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			413	-3,74
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			86.184	-4,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			40.375	-3,13
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			77	-3,75
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			137	-4,90
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2.954	-4,62
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			586	-4,10
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			985	-4,00
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			1.642	-4,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			212	-3,21
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			249	-4,60
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			204
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			223	-4,31
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.398	-3,98
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.619	-2,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			8.209	-2,66
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			16.590	350,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14.029	-2,80
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			386	-3,02
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			20	-4,76
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			209	-3,69
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6.149.060	-44,22	5.935	-43,96
2025-08-26	NP	NOBOX - Northern Bond Index Fund			617	-2,84
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			1.657	-2,76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.316	-2,66
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			829	-2,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.663	-2,81
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			124.250	-3,13
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			5.076	-3,77
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2.616	231,14
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.020	-3,95
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			3.085	-3,14
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			3.468	-4,75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.202	-3,17
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8.843
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			5.374	-3,73
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			1.928	-3,12
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			463	-4,74
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			27.168	-2,79
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			35
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			151	-3,82
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			3.869	-4,78
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1.316
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11.918	0,95
2025-07-28	NP	TIIUX - Core Fixed Income Fund			395	-4,59
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			26.481	-28,62
2025-09-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			45	-4,26
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6.301
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			10.676	-2,80
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			5.518	-3,99
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.716
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			461	-3,36
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			37.135	-4,74
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			349	-3,87
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			575	-4,64

US36179XDE31 - GNMA II, 30 Year Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT