US36179XNF95 - Ginnie Mae II Pool 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	0.1362 % - change of 0,41% MRQ

Azioni istituzionali (Long)	2.240.232 (ex 13D/G) - change of -2,71MM shares -54,77% MRQ
Valore istituzionale (Long)	$ 2.213 USD ($1000)

Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179XNF95) 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 2,240,232 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(Ginnie Mae II Pool (US36179XNF95) 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%.

US36179XNF95 / Ginnie Mae II Pool - 5.0% 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.

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			189	-3,57
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			34.127	-2,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			2.104	-3,09
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			237	-4,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			159	-3,07
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			59	-4,84
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			31.310	-4,41
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			35.515	-4,82
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			1.172	-3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			79	-2,47
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			509	-2,87
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			632	-4,83
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			21.956	10,27
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4.508
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			2.538	-3,72
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			871	-4,39
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.588	-3,11
2025-09-24	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			7.422	-3,66
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.072	-3,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			595	-3,10
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			3.100	581,32
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			165	-4,09
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			79	-2,47
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			1.482	-3,14
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			14.236	-4,81
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			635	-3,05
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			80	-4,82
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			925	103,08
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			2.126	-2,92
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			2.756	-3,70
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			13.455	-28,42
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			9.072	-3,37
2025-08-26	NP	MSFRX - MFS Total Return Fund A			6.955	-3,12
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			41.834	-2,91
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			316	-4,82
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.068	-2,91
2025-04-28	NP	TIIUX - Core Fixed Income Fund	753.512	-2,87	745	-2,87
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.486.720	-3,13	1.469	-3,10
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			221	-2,64
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			187	-3,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			1.884	-3,09
2025-09-26	NP	CARY - Angel Oak Income ETF			777	-3,48
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			8.870	-4,41
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			14.337	63,15
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1.082	-3,74
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			396	-4,35

US36179XNF95 - Ginnie Mae II Pool Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietà istituzionale e azionisti

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Depositi 13F e NPORT