US36179XLH79 - 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 -22.81% MRQ
Alocação Média no Portfólio 0.1031 % - change of -3.90% MRQ
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179XLH79) 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 (US36179XLH79) 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%.

US36179XLH79 / Ginnie Mae II Pool - 5.0% 2052-11-20 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 TIBDX - TIAA-CREF Bond Fund Institutional Class 8,565 -2.95
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 8,977 -3.39
2025-08-26 NP GGBFX - Global Bond Fund Investor 99 -2.94
2025-08-26 NP SBOOX - Overlay B Portfolio Class 1 1,377 -3.17
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 486
2025-08-26 NP QCSCRX - Social Choice Account Class R1 7,827 -2.94
2025-08-26 NP QCBMRX - Bond Market Account Class R1 8,280 -2.94
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 615 -2.84
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1,884 -2.94
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 210 -3.24
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 3,654 -2.92
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 44 -2.27
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 79 -2.47
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 7,296
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 1,429
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 585 -3.31
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 107,776 -3.13
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 756 -2.96
2025-09-24 NP NCRIX - Neuberger Berman Core Bond Fund Investor Class 488 -3.37
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 59 -3.33
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 7,674 -3.13
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 1,455 -3.71
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 16,639 -2.95
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 344 -3.38
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 2,817 -3.23
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 1,171 -3.06
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -2.47
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. Class A 32,248 -3.12
2025-08-27 NP TLBDX - Bond Fund 40 -2.50
2025-09-26 NP NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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 94 -4.12
2025-08-27 NP Jnl Series Trust - Jnl/ppm America Total Return Fund (a) 341 -3.12
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 2,656 -3.38
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 12,138 -2.94
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 1,591 -3.11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 1,404 -3.44
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 17,167 -33.42
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 218 -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 119,480 -3.12
2025-09-29 NP CROVX - CATHOLIC RESPONSIBLE INVESTMENTS OPPORTUNISTIC BOND FUND Investor Shares 516 -3.20
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio 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 1,268 -3.35
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 536 -3.08
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 243
2025-08-27 NP VCOBX - Vanguard Core Bond 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 2,189
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