US36179T7M16 - 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 7,41% MRQ
Alokasi Portofolio Rata-rata 0.0122 % - change of -8,02% MRQ
Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179T7M16) 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 (US36179T7M16) 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%.

US36179T7M16 / Ginnie Mae II Pool - 5.0% 2048-08-20 Institutional Ownership
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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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service 148 -2,65
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 139 -2,82
2025-08-29 NP JAFIX - Janus Henderson Flexible Bond Fund Class T 1.312 -2,89
2025-08-29 NP JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares 193 -3,02
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 100 -2,91
2025-07-29 NP PRGMX - T. Rowe Price GNMA Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 63 -3,08
2025-08-29 NP JABAX - Janus Henderson Balanced Fund Class T 2.698 -2,88
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 179 -2,73
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 577 -2,86
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class 173 -2,82
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 1.409 -2,90
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 126
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 8 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 14 0,00
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 23 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 14 0,00
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 16 0,00
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 151 -3,23
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 100 -2,91
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 25 0,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 895 -2,83
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.706 -2,85
2025-08-29 NP JABLX - Janus Henderson Balanced Portfolio Service Shares 732 -2,92
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 372 -28,46
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 2.530 -4,17
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares 25 0,00
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 122 -0,81
2025-08-19 NP GSOIX - Goldman Sachs Government Income Fund Institutional 50 -1,96
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