US36179UCC45 - 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 3,70% MRQ
Alokasi Portofolio Rata-rata	0.0450 % - change of -3,25% MRQ

Saham Institusi (Long)	122.261 (ex 13D/G) - change of -1,00MM shares -89,12% MRQ
Nilai Institusi (Long)	$ 119 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179UCC45) 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 122,261 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UCC45) 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%.

US36179UCC45 / Ginnie Mae II Pool - 4.5% 2048-09-20 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 (%)
2025-07-25	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			5.062	-4,44
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			31	-3,12
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			426	-2,52
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			7.318	-2,47
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			471	-4,46
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			79	-2,50
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			332	-2,35
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			474	-4,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			81	-2,41
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			275	-2,48
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.119
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			865	-2,59
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			4.597	-2,61
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			59	-3,33
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			88	-2,22
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			73	-5,26
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			221	-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			945	-2,58
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A			51	-3,77
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1.225	-2,63
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			10.936	-2,61
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			1.032
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			244	-2,41
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			222	-2,20
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C			51
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I			18	-5,56
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			846	-2,42
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			5.830	-2,61
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class			73	0,00
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			920	-2,54
2025-07-28	NP	TIIUX - Core Fixed Income Fund			77	-47,95
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.572	-2,48
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			443	-2,42
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			652	-2,40
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			604	-2,74
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			47	-2,08
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			966	-0,82
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			18	0,00
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			490	-2,58
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			201	-2,43
2025-04-22	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			37	-2,70
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			198	-4,37
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			4.594	-2,61
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			1.058	-1,12
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			569	-2,57
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			451	-2,59
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			3	0,00
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	122.261	-2,60	119	-2,46
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			131	-2,24
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			271	-2,52
2025-08-26	NP	NOBOX - Northern Bond Index Fund			173	-2,82
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			94	-5,10
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			3.341	-28,47
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			58	-1,72
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			17	0,00
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			10	-10,00