US36179XNE21 - 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 23,53% MRQ
Allocazione media del portafoglio 0.1518 % - change of -13,22% MRQ
Azioni istituzionali (Long) 293.086 (ex 13D/G) - change of -0,01MM shares -2,89% MRQ
Valore istituzionale (Long) $ 282 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179XNE21) 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 293,086 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179XNE21) 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%.

US36179XNE21 / Ginnie Mae II Pool - 4.5% 2052-12-20 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 .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 4.604
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 97
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 550
2025-08-26 NP QCSCRX - Social Choice Account Class R1 33.358 -2,86
2025-06-26 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 780 -1,27
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 61.527 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 2.336 65,72
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 365
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 2.068 -73,17
2025-05-28 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 2.577 -0,66
2025-04-25 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 10.807 -1,67
2025-08-25 NP SCCR - Schwab Core Bond ETF 197 -2,97
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 293.086 -2,89 283 -3,09
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.615 -2,83
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 26.243 19,14
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 13.731 -2,87
2025-06-26 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 311 -0,96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.373 -2,83
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 545 -2,85
2025-08-26 NP MSFRX - MFS Total Return Fund A 7.996 -2,86
2025-06-26 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 362 -1,09
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 5.886 -1,18
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.419
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 634 -1,71
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 483
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 193 -1,03
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 36.189 -2,77
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 11.794 -2,82
2025-06-26 NP NCPB - Nuveen Core Plus Bond ETF 185 -1,07
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1.353 -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 6.467 -2,81
2025-05-28 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 520 -0,57
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 2.425 -2,81
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 404
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 808 -2,77
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 453 -1,31
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 3.523
2025-05-28 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 30.880 -0,66
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.955 -1,31
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.293 -2,78
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 586 -2,82
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 62 -1,61
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