US36179XQW91 - 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 2,22% MRQ
Allocazione media del portafoglio	0.0557 % - change of -3,81% MRQ

Azioni istituzionali (Long)	1.449.037 (ex 13D/G) - change of -0,04MM shares -2,92% MRQ
Valore istituzionale (Long)	$ 1.429 USD ($1000)

Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179XQW91) 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 1,449,037 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and TIIUX - Core Fixed Income Fund .

(Ginnie Mae II Pool (US36179XQW91) 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%.

US36179XQW91 / Ginnie Mae II Pool - 5.0% 2053-01-20 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 di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
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			1.913	-3,29
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			4.746	-4,45
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			70.337	-3,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			20	0,00
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			6.298	-1,95
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			40	-4,88
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			789	-4,83
2025-07-25	NP	MGBAX - MFS Global Bond Fund A			40	-4,88
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			3.210	-4,47
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			1.981	-4,71
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			5.703	-4,70
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			3.701	-4,81
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			82	-1,22
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			20	0,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			694	-3,21
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			202	-1,95
2025-06-26	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			787	-1,99
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			59.587	-3,29
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.198.426	-3,51	1.183	-3,35
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			2.366	-3,35
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			37.380	-4,79
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			119	-4,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			101	-1,94
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			158	-4,85
2025-07-25	NP	Mfs Government Markets Income Trust			158	-4,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			198	-3,41
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			1.026	-3,30
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			1.162	-3,73
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			829	-3,83
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			6.000	-28,81
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			891	-4,71
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			789	-3,31
2025-06-23	NP	PGDIX - Global Diversified Income Fund Institutional Class			2.520	-1,95
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			182	-1,62
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			197	-4,83
2025-04-28	NP	TIIUX - Core Fixed Income Fund	250.611	-3,29	248	-3,14
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.051
2025-06-26	NP	AAEYX - Core Fixed Income Fund			268	-1,84
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.577	-3,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			5.441	-3,34
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			664	-1,92
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			124	-3,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.892	-3,32
2025-08-26	NP	MSFRX - MFS Total Return Fund A			496	-3,32
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			8.877	-3,74
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			168	-3,47

US36179XQW91 - 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