US36179YAS37 GINNIE MAE II POOL 5.50% Action - prix de l'action, participation institutionnelle, actionnaires

Statistiques de base
Propriétaires institutionnels 1 total, 1 long only, 0 short only, 0 long/short - change of -2,38% MRQ
Allocation moyenne du portefeuille 0.1826 % - change of -39,30% MRQ
Actions institutionnelles (Long) 2 144 503 (ex 13D/G) - change of -0,08MM shares -3,70% MRQ
Valeur institutionnelle (Long) $ 2 158 USD ($1000)
Participation institutionnels et actionnaires

GINNIE MAE II POOL 5.50% (US:US36179YAS37) détient 1 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 2,144,503 actions. Les principaux actionnaires incluent MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.50% (US36179YAS37) 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 %.

US36179YAS37 / GINNIE MAE II POOL 5.50% - 5.5% 2053-07-20 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
(%)
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 2 244 -3,61
2025-08-22 NP FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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 24 477 -3,71
2025-06-26 NP USAIX - Income Fund Shares 3 331 -2,03
2025-06-26 NP USIBX - Intermediate-Term Bond Fund Shares 3 911 -2,03
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 977 -3,65
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 10 767 -3,58
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 325 -3,56
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 467 -3,62
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 2 036 -3,69
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 4 254
2025-03-28 NP CARY - Angel Oak Income ETF 1 271 -5,86
2025-08-26 NP SNIDX - Intermediate Duration Portfolio 8 257 -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 3 583 -3,66
2025-08-26 NP GGBFX - Global Bond Fund Investor 53 -3,70
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 3 789 -4,00
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 -4,76
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 2 026 -3,71
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 1 792 -3,66
2025-07-24 NP FXNAX - Fidelity U.S. 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 501 -4,02
2025-07-25 NP USGNX - Government Securities Fund Shares 3 271 -3,99
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 416 -3,71
2025-08-27 NP TGIAX - Timothy Plan Growth & Income Fund Class A 85 -3,41
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 244 -3,56
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate 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 4 316 -3,66
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 678 -2,03
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 2 144 503 -3,70 2 158 -3,57
2025-08-26 NP NOBOX - Northern Bond Index Fund 1 303 -3,55
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 27 801 -3,71
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 2 037 -3,55
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 187 -2,09
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 84 -2,35
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 20 984 -3,57
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 191 -2,05
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 5 501 -5,72
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 247 -3,52
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 12 640 -28,17
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 1 207 -3,98
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1 629 -3,61
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 30 971 -3,71
2025-03-28 NP STXT - Strive Total Return Bond ETF 678
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 864 -3,47
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