US36179XLH79 - 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 -22,81% MRQ
Allocazione media del portafoglio 0.1031 % - change of -3,90% MRQ
Azioni istituzionali (Long) 482.413 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valore istituzionale (Long) $ 476 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179XLH79) 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 482,413 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179XLH79) 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%.

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 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 TIBDX - TIAA-CREF Bond Fund Institutional Class 8.565 -2,95
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 8.977 -3,39
2025-08-26 NP GGBFX - Global Bond Fund Investor 99 -2,94
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1.377 -3,17
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 486
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7.827 -2,94
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8.280 -2,94
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 615 -2,84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.884 -2,94
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 210 -3,24
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3.654 -2,92
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 44 -2,27
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 79 -2,47
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 7.296
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1.429
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 585 -3,31
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 107.776 -3,13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 756 -2,96
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 488 -3,37
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 59 -3,33
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 7.674 -3,13
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 1.455 -3,71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16.639 -2,95
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 344 -3,38
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2.817 -3,23
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 1.171 -3,06
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -2,47
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 32.248 -3,12
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 482.413 -3,15 476 -2,86
2025-08-27 NP TLBDX - Bond Fund 40 -2,50
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 94 -4,12
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 341 -3,12
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 2.656 -3,38
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 12.138 -2,94
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.591 -3,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.404 -3,44
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17.167 -33,42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 218 -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 119.480 -3,12
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 516 -3,20
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 1.268 -3,35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 536 -3,08
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 243
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 2.189
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