US36179XTD83 - 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 -12,50% MRQ
Allocazione media del portafoglio 0.1551 % - change of -32,00% MRQ
Azioni istituzionali (Long) 238.973 (ex 13D/G) - change of -0,01MM shares -5,15% MRQ
Valore istituzionale (Long) $ 240 USD ($1000)
Proprietà istituzionale e azionisti

Ginnie Mae II Pool (US:US36179XTD83) 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 238,973 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(Ginnie Mae II Pool (US36179XTD83) 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%.

US36179XTD83 / Ginnie Mae II Pool - 5.5% 2053-02-20 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
(%)
2025-06-25 NP PYCBX - Payden Core Bond Fund (Investor Class) 3.623 -3,34
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 385 -3,52
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 38 -2,56
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 238.973 -5,15 241 -5,14
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 112 -5,13
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 4.017 -5,22
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 50.615 -5,22
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.424
2025-07-25 NP MGBAX - MFS Global Bond Fund A 414 -5,49
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 889 -5,23
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 154 -5,56
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 4 0,00
2025-04-24 NP OACP - OneAscent Core Plus Bond ETF 91 -4,26
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 149 -5,10
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 1.940 -5,04
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 43.485 -5,22
2025-07-25 NP Mfs Charter Income Trust 56 -5,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 148 -4,52
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 11.257 -28,96
2025-06-26 NP MRBFX - MFS Total Return Bond Fund A 9.122 -3,36
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 75 -5,06
2025-08-26 NP MSFRX - MFS Total Return Fund A 10.164 -5,03
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.531 -5,03
2025-08-25 NP MMCBX - MassMutual Premier Core Bond Fund Class A 1.302 -5,17
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 765 -3,29
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 385 -3,52
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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 6.667 -5,02
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 2.614 -5,39
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 1.870 -5,37
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.686 -3,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1.078 -3,41
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 747 -5,45
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 673 -5,34
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1.529 -5,03
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 466 -4,90
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1.081 -5,26
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 115 -3,36
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.660 -5,04
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 873 -5,21
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 13.739 -5,39
2025-07-25 NP MGSIX - MFS Government Securities Fund I 1.344 -5,35
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1.460 59,11
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