US36179RBW88 - Ginnie Mae II Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 0 total, 0 long only, 0 short only, 0 long/short - change of -17.39% MRQ
Alocação Média no Portfólio 0.1920 % - change of 17.48% MRQ
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179RBW88) tem 0 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Os maiores acionistas incluem .

Ginnie Mae II Pool (US36179RBW88) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 Institutional Ownership
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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)
Ações Δ Ações
(%)
Valor
Reportado
(US$1000)
Δ Valor
(%)
Aloc. de Portf.
(%)
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 91 -2.17
2025-08-14 NP BCOIX - Baird Core Plus Bond Fund Institutional 3,015 -2.62
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1,387 -2.60
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 59 -3.28
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 421 -2.55
2025-09-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 18 0.00
2025-08-26 NP MSFRX - MFS Total Return Fund A 517 -2.64
2025-08-26 NP NOBOX - Northern Bond Index Fund 229 -2.98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 125 -3.88
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 281 -2.43
2025-08-28 NP EINFX - ELFUN INCOME FUND Elfun Income Fund 632 -3.07
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 309 -2.84
2025-08-28 NP SSASX - State Street Income Fund 5,787 -24.36
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 833 -3.82
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 291 -3.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 195 -2.51
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 5,673
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 3,895 -2.60
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 18,873 -2.61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 38 -5.13
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 60 -1.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 240 -2.44
2025-09-25 NP VFIIX - Vanguard GNMA 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 3,595 -3.44
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 92 -3.19
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 27 -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 74 -2.67
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,373 -2.62
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5,154 -2.63
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 88 -3.30
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 341 -3.13
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 356 -3.27
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 137 -3.55
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 60 -3.28
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 19 0.00
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 3,658 -3.02
2025-08-28 NP SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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 43 -4.55
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