US36179WVV70 - GINNIE MAE II POOL G2 MA7828 Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 1 total, 1 long only, 0 short only, 0 long/short - change of -5.77% MRQ
Alocação Média no Portfólio 0.0813 % - change of -35.32% MRQ
Ações Institucionais (Longas) 1,662,277 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,471 USD ($1000)
Propriedade Institucional e Acionistas

GINNIE MAE II POOL G2 MA7828 (US:US36179WVV70) 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 1,662,277 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7828 (US36179WVV70) 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%.

US36179WVV70 / GINNIE MAE II POOL G2 MA7828 - 3.0% 2052-01-20 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.
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 19,972 -3.15
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 17,805 -3.14
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 2,395 -3.11
2025-08-26 NP DTRIX - Delaware Limited-term Diversified Income Fund Class A 420 -3.23
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 639 -3.19
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 33 -2.94
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 1,208 -3.13
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II 337 -3.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 65 -3.03
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 171 -3.41
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 1,584 -3.24
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 14,097 -28.61
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 237 -4.05
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 14,659 -3.15
2025-08-27 NP WASAX - Ivy Asset Strategy Fund Class A 1,819 -3.14
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 1,240 0.24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 80 -3.66
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 6,140 -3.06
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 1,582 -3.12
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 89 -4.30
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 35 -5.56
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 638 -3.04
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 406 -3.10
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5,348
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 2,828 -3.28
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 798 -3.16
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,662,277 -3.03 1,471 -3.16
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 78,149 -4.32
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2,422 -3.93
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 649 -4.14
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 1,146 -3.13
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 1,408 -4.86
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 16 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 501 -3.29
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 322 -4.73
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 3,193 -3.12
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 268 -2.90
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 343 -3.12
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 38 -5.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 582 -3.16
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 49,329 -3.30
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 125 -3.10
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 452 -3.21
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 38,552 -3.30
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 711 -3.27
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 878 -3.09
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,164 -3.12
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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 4,763 -3.13
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