US36179VDN73 - 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 -23.26% MRQ
Alocação Média no Portfólio	0.1130 % - change of 23.63% MRQ

Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179VDN73) 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 (US36179VDN73) 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%.

US36179VDN73 / Ginnie Mae II Pool - 3.0% 2050-01-01 Institutional Ownership

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 Efetiva :

Data do Arquivo	Fonte	Investidor	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	114	-2.59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio	969	-2.52
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA 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	1,454	-2.61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	969	-2.52
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	482	-2.63
2025-08-25	NP	MDVAX - MassMutual Premier Diversified Bond Fund Class A	618	-2.83
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	23	-4.35
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF	535	-3.78
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	9,967	-3.82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio	437	-2.68
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	8,919	-2.69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	2,076	-2.58
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	1,895	-3.91
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	6,219	19.18
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	5	0.00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	5	0.00
2025-08-25	NP	MML Series Investment Fund II - MML Managed Bond Fund Initial Class	2,790	-2.75
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	123	-3.91
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	323	-2.42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	4,551	-2.69
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	750	-3.85
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	42	-2.38
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	470	-2.70
2025-08-29	NP	LMRNX - 1919 Socially Responsive Balanced Fund Class I	364	-2.41
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	92	-2.13
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	1,803	-2.70
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	646	-2.56
2025-08-26	NP	NOBOX - Northern Bond Index Fund	364	-2.41
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	323	-2.42
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	23	-4.35
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	103	-3.77
2025-08-25	NP	MMCBX - MassMutual Premier Core Bond Fund Class A	3,676	-2.75
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	114	-2.59

US36179VDN73 - Ginnie Mae II Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas

Propriedade Institucional e Acionistas

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Arquivamentos 13F e NPORT