US36179W2X53 - GINNIE MAE II POOL G2 MA7990 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of 3,33% MRQ
Alokasi Portofolio Rata-rata	0.1827 % - change of -1,94% MRQ

Saham Institusi (Long)	1.835.261 (ex 13D/G) - change of -3,67MM shares -66,64% MRQ
Nilai Institusi (Long)	$ 1.713 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

GINNIE MAE II POOL G2 MA7990 (US:US36179W2X53) 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 1,835,261 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL G2 MA7990 (US36179W2X53) 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%.

US36179W2X53 / GINNIE MAE II POOL G2 MA7990 - 4.0% 2052-04-20 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			731	-5,32
2025-06-26	NP	LPCIX - MetLife Core Plus Fund I Class Shares			283	-1,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			133	-2,92
2025-07-30	NP	FPCIX - Strategic Advisers Core Income 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			4.521	230,17
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.372	-3,66
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			69	-4,23
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			907	-3,62
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1.761	-3,67
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			1.253	-3,69
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			1.473	-1,34
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional			14.471	-3,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			683	-3,67
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			71.057	-3,59
2025-06-26	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			92	-1,08
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			6.595	-5,45
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			20.339	-29,04
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.835.261	-3,27	1.714	-3,71
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			660	-3,80
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			6.762
2025-06-23	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			313	-1,58
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			57.201	-3,59
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			363	-3,72
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			1.389
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			1.692	-5,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			119	-3,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			4.815	-3,68
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			852	-3,73
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			3.256	-3,67
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			3.347	-3,57
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			4.619	-3,59
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			4.918	-3,64