US36179TEZ49 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 4,65% MRQ
Alokasi Portofolio Rata-rata	0.0399 % - change of -4,24% MRQ

Saham Institusi (Long)	506.690 (ex 13D/G) - change of -1,53MM shares -75,10% MRQ
Nilai Institusi (Long)	$ 468 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179TEZ49) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 506,690 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179TEZ49) 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%.

US36179TEZ49 / Ginnie Mae II Pool - 3.5% 2047-08-20 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			37	-5,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			231	-2,54
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			26	-3,70
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			151	-1,95
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	506.690	-2,43	468	-2,30
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			25.309	-2,64
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			32.717	-2,65
2025-07-24	NP	FIBUX - Fidelity Flex 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			491	-5,22
2025-09-24	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			9	0,00
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			151	-1,95
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			3.206	-2,41
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.067
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			2.879	-2,64
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			9.962	-0,10
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.282	-2,36
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			199	-2,45
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			51	-1,92
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			346	-2,26
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.667	-3,08
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			162	-2,41
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			180	-2,72
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			43	-2,27
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			164	-2,40
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			724	-2,69
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			7.863	-5,13
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			12	-8,33
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			84	-2,33
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			275	-2,84
2025-09-25	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			104.284	-3,26
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			1.714
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			6.777	-4,68
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			6	0,00
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			708	-4,84
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			2.202	-2,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			166	-2,35
2025-08-26	NP	NOBOX - Northern Bond Index Fund			398	-2,46
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			137	-2,86
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			1.764	-5,11
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			6.178	-28,86
2025-08-28	NP	GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares			48	-2,04
2025-09-24	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			797	-2,69
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			51	-1,92
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			384	-4,71
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			27	-3,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			526	-2,42

US36179TEZ49 - 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