US36179WXL70 - Ginnie Mae II Pool Ações - Preço das Ações, Propriedade Institucional, Acionistas

Estatísticas Básicas
Proprietários Institucionais 2 total, 2 long only, 0 short only, 0 long/short - change of -3.64% MRQ
Alocação Média no Portfólio 0.1648 % - change of 0.66% MRQ
Ações Institucionais (Longas) 12,300,154 (ex 13D/G) - change of -11.88MM shares -49.13% MRQ
Valor Institucional (Longa) $ 11,233 USD ($1000)
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179WXL70) tem 2 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 12,300,154 ações. Os maiores acionistas incluem MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

Ginnie Mae II Pool (US36179WXL70) 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%.

US36179WXL70 / Ginnie Mae II Pool - 3.5% 2052-02-20 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.
(%)
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 2,110 -3.61
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 431 -5.70
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 3,771 -3.63
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1,107 -3.91
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 1,669 -28.89
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 10,449 -3.57
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,761 -3.58
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 840 -5.94
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 165 -3.51
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 5,567,042 -3.09 5,084 -3.58
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 352 -3.56
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 15,740 -3.62
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 16,764 -3.59
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3,198 -33.57
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 15,157 -3.62
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 11,471 -3.87
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1,855 -3.59
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 137 -3.52
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 1,175 -3.61
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 608 833.85
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 3,481 -5.87
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 3,931 -5.64
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 2,663 -3.62
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 996 -3.59
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 0
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 429 -5.93
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 17 -5.56
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2,957 -3.65
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 14,339 -5.65
2025-08-25 NP SIBAX - Sit Balanced Fund 206 -3.76
2025-07-30 NP FAUDX - Strategic Advisers Short Duration 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 790 -5.73
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2,111 -3.61
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 216 -3.57
2025-09-26 NP NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 182 -4.23
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 6,731
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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 8,552 -3.57
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 206 -3.76
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 372 -3.64
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 251 -3.83
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 10,106 -3.58
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1,764 -3.87
2025-08-29 NP PONAX - PIMCO Income Fund Class A 18 0.00
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1,975 -3.61
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 109 -3.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 451 -3.63
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10,443 -3.59
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1,115 -3.88
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 6,733,112 -3.09 6,149 -3.59
2025-05-30 NP MML Series Investment Fund II - MML Dynamic Bond Fund Class II 499 -0.20
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4,616 -3.59
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 251 -5.64
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 30 -6.45
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 520 -5.81
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 68 -6.94
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