US36179UPB25 - 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 -4.62% MRQ
Alocação Média no Portfólio 0.0279 % - change of -30.29% MRQ
Ações Institucionais (Longas) 215,325 (ex 13D/G) - change of -0.35MM shares -62.06% MRQ
Valor Institucional (Longa) $ 210 USD ($1000)
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179UPB25) 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 215,325 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179UPB25) 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%.

US36179UPB25 / Ginnie Mae II Pool - 4.5% 2049-03-20 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.
(%)
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 101 -2.91
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 2,169 -1.23
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 26 -3.85
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 126 -0.79
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 50 -2.00
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 69 -5.56
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 407 -2.63
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 56 -1.75
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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 148 -5.13
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 5,274 -4.75
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 147 -5.19
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 11 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 330 -2.66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 375 -2.09
2025-08-19 NP GDIAX - Goldman Sachs Short Duration Income Fund Class A 761 -2.69
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 777 -2.26
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 4,569 -2.73
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 459
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 61 -6.25
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 1,433 -2.25
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 109 -2.70
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 4 0.00
2025-08-26 NP NOBOX - Northern Bond Index Fund 172 -2.27
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 107 -4.46
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 1,120 -4.76
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 27 -3.57
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 2,120
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 12 0.00
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 20 -5.00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 2 0.00
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 196 -2.49
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 5 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 60 -3.28
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 2,019 -4.77
2025-05-28 NP PACIFIC SELECT FUND - Diversified Bond Portfolio Class I 662 -1.19
2025-09-24 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 276 -3.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 154 -2.53
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 119 -4.84
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 41 -2.44
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 190 -5.00
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 451 -2.39
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 751 -2.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 300 -2.28
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 191 -2.05
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 312 -2.50
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 7 0.00
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 19,373 -2.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 940 -2.29
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 92 -2.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1,044 -2.34
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 3 0.00
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 28 -3.45
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 181 -2.69
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 721 -2.17
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 215,325 -2.71 210 -2.33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 26 0.00
2025-09-24 NP BLACKROCK FUNDS - iShares U.S. Securitized Bond Index Fund 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 6,212 -3.48
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1,171 -2.26
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 933 -2.31
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 573 -2.89
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 378 -2.84
2025-08-28 NP NCICX - New Covenant Income Fund 131 -2.26
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