US36179YAS37 - GINNIE MAE II POOL 5.50% Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer .

Grunnleggende statistikk
Institusjonelle eiere 1 total, 1 long only, 0 short only, 0 long/short - change of −2,38% MRQ
Gjennomsnittlig porteføljeallokering 0.1826 % - change of −39,30% MRQ
Institusjonelle aksjer (Long) 2 144 503 (ex 13D/G) - change of −0,08MM shares −3,70% MRQ
Institusjonell verdi (Long) $ 2 158 USD ($1000)
Institusjonelt eierskap og aksjonærer

GINNIE MAE II POOL 5.50% (US:US36179YAS37) har 1 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 2,144,503 aksjer. De største aksjonærene inkluderer MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.50% (US36179YAS37) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

US36179YAS37 / GINNIE MAE II POOL 5.50% - 5.5% 2053-07-20 Institutional Ownership
13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

Oppgrader for å låse opp premiedata og eksportere til Excel. .

Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 2 244 −3,61
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 24 477 −3,71
2025-06-26 NP USAIX - Income Fund Shares 3 331 −2,03
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 911 −2,03
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 977 −3,65
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 10 767 −3,58
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 325 −3,56
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 467 −3,62
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2 036 −3,69
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 254
2025-03-28 NP CARY - Angel Oak Income ETF 1 271 −5,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 257 −3,70
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 3 583 −3,66
2025-08-26 NP GGBFX - Global Bond Fund Investor 53 −3,70
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 3 789 −4,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 −4,76
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 2 026 −3,71
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 1 792 −3,66
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 501 −4,02
2025-07-25 NP USGNX - Government Securities Fund Shares 3 271 −3,99
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 416 −3,71
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 85 −3,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 244 −3,56
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 4 316 −3,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 678 −2,03
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 144 503 −3,70 2 158 −3,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 303 −3,55
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 27 801 −3,71
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 2 037 −3,55
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 187 −2,09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 84 −2,35
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 20 984 −3,57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 191 −2,05
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 501 −5,72
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 247 −3,52
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 12 640 −28,17
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 1 207 −3,98
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1 629 −3,61
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 30 971 −3,71
2025-03-28 NP STXT - Strive Total Return Bond ETF 678
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 864 −3,47
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