US36179WXL70 Ginnie Mae II Pool Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocation moyenne du portefeuille 0.1631 % - change of -6,75% MRQ
Actions institutionnelles (Long) 12 378 602 (ex 13D/G) - change of -18,44MM shares -59,84% MRQ
Valeur institutionnelle (Long) $ 11 305 USD ($1000)
Participation institutionnels et actionnaires

Ginnie Mae II Pool (US:US36179WXL70) détient 3 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 12,378,602 actions. Les principaux actionnaires incluent MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179WXL70) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

US36179WXL70 / Ginnie Mae II Pool - 3.5% 2052-02-20 Institutional Ownership
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
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
2025-07-29 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
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 912 -1,41
2025-06-26 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 172 -1,16
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
2025-06-26 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 189 -1,05
2025-04-28 NP TIIUX - Core Fixed Income Fund 78 448 -2,41 72 -1,37
2025-08-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 1 855 -3,59
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1 151 -1,03
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
2025-08-27 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
2025-07-28 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
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 386 -1,53
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
2025-08-28 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
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 1 835 -1,08
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
2025-06-26 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1 160 -1,11
2025-06-26 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 2 763 -1,43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 451 -3,63
2025-06-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 11 933 -1,09
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 10 443 -3,59
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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