US36179UMM17 - 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 0,00% MRQ
Alokasi Portofolio Rata-rata	0.0460 % - change of 2,03% MRQ

Saham Institusi (Long)	116.377 (ex 13D/G) - change of -0,00MM shares -2,70% MRQ
Nilai Institusi (Long)	$ 113 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179UMM17) 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 116,377 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae II Pool (US36179UMM17) 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%.

US36179UMM17 / Ginnie Mae II Pool - 4.5% 2049-02-20 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			1.556	-4,07
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A			1.507	-2,71
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			681
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class			143	-2,07
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			4	-25,00
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			483	-3,98
2025-09-26	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			193	-3,52
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			105	-2,78
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			255	-2,67
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A			4.042	-2,25
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			255	-2,67
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			153	-2,56
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			8	-12,50
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			1.150	-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			720	-2,70
2025-08-29	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund			105	-1,89
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			8	0,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			61.227	-2,25
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors 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			156	-1,89
2025-09-24	NP	BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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			132	-2,22
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			766	-2,80
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			2.036	-28,24
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			7.058	-2,77
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			3	0,00
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			450	-2,17
2025-09-26	NP	HABDX - Harbor Bond Fund Institutional Class			931	-2,62
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			158	-2,48
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			17	-5,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			458	-2,35
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.277	-2,28
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			510	-2,67
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	116.377	-2,70	114	-2,59
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			605	-2,89
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			269	-2,90
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.414	-4,51
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			30	-3,23
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			67	-4,29
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			3.595	-2,26
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			10	-10,00
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			8	0,00
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			1.154	-3,35
2025-08-19	NP	GDIAX - Goldman Sachs Short Duration Income Fund Class A			566	-2,92

US36179UMM17 - 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