US21H0206597 - GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 161,11% MRQ
Alokasi Portofolio Rata-rata	0.8291 % - change of -53,28% MRQ

Kepemilikan Institusi dan Pemegang Saham

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US:US21H0206597) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 (US21H0206597) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US21H0206597 / GNMA II 30 YR TBA 2% MAY 21 TO BE ANNOUNCED 2.00000000 - 2.0% 2051-05-01 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio	3.763	-93,19
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A	469	-65,99
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C	734
2025-05-30	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative	12.514	-4,07
2025-05-22	NP	IOSAX - Voya Global Bond Portfolio Class ADV	1.292
2025-05-30	NP	PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio	2.454	-0,33
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund	754	-18,40
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares	10.609
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class	4.906	-83,97
2025-06-26	NP	HCRB - Hartford Core Bond ETF	1.835	3,56
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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	47.183	-82,80
2025-05-30	NP	PIMCO FUNDS - PIMCO Sector Fund Series - AM	2.045
2025-06-26	NP	FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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	673	80,16
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)	2.044	-82,01
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A	28.628
2025-06-26	NP	AKGAX - AB Income Fund Class A	23.771
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	4.886	3,30
2025-06-26	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional Shares 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	-82	-102,38
2025-06-26	NP	BlackRock ETF Trust II - BlackRock Total Return 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	1.511	152,68
2025-06-26	NP	FGMNX - Fidelity GNMA 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	-27.237	-117,42
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	1.949	-10,77
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	-10.256	-144,33
2025-05-28	NP	PACIFIC SELECT FUND - Managed Bond Portfolio Class I	4.008	-0,32
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class	243.173	59.210,24
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional	102.864	53,46
2025-06-26	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	408	-84,91
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	-428	-148,25
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund	33.454
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	5.234	-79,25
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	1.322
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	816
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	1.631	-141,47
2025-05-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A	7.032	-0,31
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	-6.464	-150,61
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	367	-73,35
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class	11.151	-56,63
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	1.373
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares	2.367
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares	-30.172
2025-06-30	NP	VFIIX - Vanguard GNMA 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	-157.139	-21,55
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	-20	-186,96
2025-06-30	NP	GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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	3.939	3,69
2025-05-30	NP	PTSAX - PIMCO Total Return ESG Fund Institutional	3.599	-0,30
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	13.873	781,39
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	2.396
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	171.031	103,18
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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	5.052	-97,20