US36179UCC45 - Ginnie Mae II Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -5.36% MRQ
Alocação Média no Portfólio 0.0463 % - change of 2.86% MRQ
Ações Institucionais (Longas) 122,261 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 119 USD ($1000)
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179UCC45) tem 1 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 122,261 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UCC45) 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%.

US36179UCC45 / Ginnie Mae II Pool - 4.5% 2048-09-20 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.
(%)
2025-07-25 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 5,062 -4.44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 31 -3.12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 426 -2.52
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 7,318 -2.47
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 471 -4.46
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 79 -2.50
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 332 -2.35
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 474 -4.82
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 81 -2.41
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 275 -2.48
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1,119
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 865 -2.59
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 4,597 -2.61
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 3 0.00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 59 -3.33
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 88 -2.22
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 73 -5.26
2025-09-24 NP BlackRock ETF Trust II - BlackRock Total Return 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 56 -3.51
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 221 -2.65
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 945 -2.58
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1,225 -2.63
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 10,936 -2.61
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 1,032
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 244 -2.41
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 222 -2.20
2025-08-25 NP MWTIX - Metropolitan West Total Return Bond Fund Class I 18 -5.56
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 49 -2.00
2025-08-29 NP PONAX - PIMCO Income Fund Class A 846 -2.42
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 71 -4.11
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 5,830 -2.61
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 920 -2.54
2025-07-28 NP TIIUX - Core Fixed Income Fund 77 -47.95
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1,572 -2.48
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 443 -2.42
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 652 -2.40
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 604 -2.74
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 47 -2.08
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 18 0.00
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 490 -2.58
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 201 -2.43
2025-07-25 NP EAGG - iShares ESG 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 198 -4.37
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 4,594 -2.61
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 569 -2.57
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 451 -2.59
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 932 -3.42
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 122,261 -2.60 119 -2.46
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 131 -2.24
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 271 -2.52
2025-08-26 NP NOBOX - Northern Bond Index Fund 173 -2.82
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 94 -5.10
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 3,341 -28.47
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 17 0.00
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 10 -10.00
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