US36179XNF95 - 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 -35.56% MRQ
Alocação Média no Portfólio 0.1849 % - change of 33.65% MRQ
Ações Institucionais (Longas) 1,486,720 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
Valor Institucional (Longa) $ 1,469 USD ($1000)
Propriedade Institucional e Acionistas

Ginnie Mae II Pool (US:US36179XNF95) 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 1,486,720 ações. Os maiores acionistas incluem MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNF95) 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%.

US36179XNF95 / Ginnie Mae II Pool - 5.0% 2052-12-20 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.
(%)
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 189 -3.57
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 34,127 -2.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1 2,104 -3.09
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1,172 -3.70
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 509 -2.87
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 21,956 10.27
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2,538 -3.72
2025-08-26 NP NOBOX - Northern Bond Index Fund 1,588 -3.11
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 7,422 -3.66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1,072 -3.07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 595 -3.10
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3,100 581.32
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 165 -4.09
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -2.47
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1,482 -3.14
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 635 -3.05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 925 103.08
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 2,126 -2.92
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 2,756 -3.70
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 9,072 -3.37
2025-08-26 NP MSFRX - MFS Total Return Fund A 6,955 -3.12
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 41,834 -2.91
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1,486,720 -3.13 1,469 -3.10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 221 -2.64
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 187 -3.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1,884 -3.09
2025-09-26 NP CARY - Angel Oak Income ETF 777 -3.48
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 14,337 63.15
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1,082 -3.74
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