US36179R7H66 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Alokasi Portofolio Rata-rata	0.0510 % - change of -1,01% MRQ

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179R7H66) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Ginnie Mae II Pool (US36179R7H66) 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%.

US36179R7H66 / Ginnie Mae II Pool - 3.0% 2046-04-20 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 (%)
2025-07-28	NP	VCBDX - Core Bond Fund	2.277	-4,21
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	231	-20,96
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A	118	-2,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	158	-2,47
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	219	-0,91
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio	937	-3,01
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	70	-4,11
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	27	-3,57
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	21	0,00
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	787	-0,63
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	151	-2,58
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.398	-2,71
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	29	-3,33
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	57	-1,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	18	0,00
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	8	0,00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	157	-3,11
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1	13.553	-2,70
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	887	-0,78
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	42	-2,38
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	203	-2,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	17	-5,88
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	29	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	262	-2,60
2025-03-27	NP	ABQUX - AB Total Return Bond Portfolio Class A	53	-1,85
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	261	-2,99
2025-08-26	NP	NOBOX - Northern Bond Index Fund	205	-2,84
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	7.470	-28,36
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio	120	-2,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	87	-3,37
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1	47	-4,17
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A	25	-4,00
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	315	-4,56
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	16	0,00
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	354	-4,34
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	3.723	-4,29
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	5.041	-4,29
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	965	-3,02
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	2.490
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	33	0,00
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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	25	-4,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	72	-2,74
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	4.294	-2,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	155	-3,14
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	3.588	-2,97
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	3	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	52	-1,89
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	2.892	-2,69

US36179R7H66 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT