US36179UMK50 - 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 11,11% MRQ
Alokasi Portofolio Rata-rata 0.0171 % - change of -8,06% MRQ
Saham Institusi (Long) 153.466 (ex 13D/G) - change of -0,28MM shares -64,86% MRQ
Nilai Institusi (Long) $ 142 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179UMK50) 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 153,466 saham. Pemegang saham terbesar termasuk TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179UMK50) 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%.

US36179UMK50 / Ginnie Mae II Pool - 3.5% 2049-02-20 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 Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 222 -2,64
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 1.464 -28,77
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A 11 0,00
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 1.969 -2,86
2025-07-24 NP FNDSX - Fidelity Sustainability 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 75 -3,85
2025-04-28 NP TIIUX - Core Fixed Income Fund 153.466 -1,76 142 -1,39
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 29 -3,45
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 1.694
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 62 -3,17
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 250 -4,58
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 962 -2,54
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 8.961 -2,87
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 155 -3,14
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 -2,70
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 6.407 -3,12
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 492
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 457 -2,77
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 305 -2,87
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 990 -2,94
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 158 -3,07
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 3 0,00
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 353 -3,03
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 1.563 -4,58
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 16
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 119 -3,28
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 46 -6,25
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 42 -2,33
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 44 -2,27
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 126 -3,08
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 9 0,00
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