US36179UKY72 - 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 -3.51% MRQ
Alocação Média no Portfólio 0.0488 % - change of -4.42% MRQ
Ações Institucionais (Longas) 103,457 (ex 13D/G) - change of -0.86MM shares -89.30% MRQ
Valor Institucional (Longa) $ 101 USD ($1000)
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179UKY72) 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 103,457 ações. Os maiores acionistas incluem MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UKY72) 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%.

US36179UKY72 / Ginnie Mae II Pool - 4.5% 2049-01-20 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.
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 163 -1.82
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 703 -28.44
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 57 -1.72
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 30 -3.33
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 270 -2.17
2025-08-28 NP NCICX - New Covenant Income Fund 125 -1.59
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 47 -4.17
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2,361 -2.32
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 112 -4.31
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 1,840 -2.34
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 18 0.00
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 662 -1.63
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 22 0.00
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 62 -4.69
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 468 -3.31
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 53 -1.85
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 60 -1.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 507 -1.55
2025-07-30 NP FPCIX - Strategic Advisers Core Income 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 915 -4.19
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 146 -3.97
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 3,761 -2.34
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 10 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 190 -2.06
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 142 -2.76
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 112 -2.61
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 103,457 -2.33 101 -0.98
2025-08-29 NP PONAX - PIMCO Income Fund Class A 73 -1.35
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 702 -2.77
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 185 -4.15
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 6,348 -2.34
2025-08-25 NP MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I 62 -1.59
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 2,550 -1.58
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 931 -2.31
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 63 -1.56
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 4,859 -2.35
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 727 -2.29
2025-07-28 NP BBAG - JPMorgan U.S. Aggregate Bond ETF 3,684 -4.39
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 2,467 -2.26
2025-09-26 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 111 -3.51
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 1,372 -1.58
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 15,268 -3.98
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1,230 -1.60
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 10 -10.00
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 12 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 20 -5.00
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 327 -2.39
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 28 -6.90
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1,495 -1.52
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 945 -2.38
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 697 431.30
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 146 -3.97
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 79 -2.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 176 -2.23
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 83 -3.49
2025-07-29 NP PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 1,938 -4.34
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