US36179W7K87 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1115 % - change of -2,67% MRQ

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179W7K87) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Ginnie Mae II Pool (US36179W7K87) 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%.

US36179W7K87 / Ginnie Mae II Pool - 3.0% 2052-06-20 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.

Upgrade untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	32	-3,12
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	60.869	-3,22
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	16.189	-28,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	146	-2,67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	246	-3,16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	6	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	5.334	-32,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	2.414	-3,01
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	331	-4,34
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	22.289	-4,63
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	8.330	-3,21
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	313	-3,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	847	-0,82
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	83	-3,49
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	968	-3,30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	25	-4,00
2025-07-25	NP	Mfs Government Markets Income Trust	263	-4,36
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	93	-1,08
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	1.185	-3,27
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	26.085	-4,53
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	115	-4,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	142	-3,42
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	23.488	-3,22
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	1.282	-4,47
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	1.630	-45,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	1.208	-3,13
2025-07-29	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	17.025	-4,54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	3.470	-4,54
2025-06-26	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	4.747	-0,61
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.206	-3,29
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	116	-3,36
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	80	-2,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	380	-0,79
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	94	-1,06
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	2.522	-3,26
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	4	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	16.742	-4,54
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	1.634	-79,33
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	147	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	6.009	-4,53
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	28.120	-0,80
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	612	-3,16
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	8	0,00
2025-07-25	NP	Mfs Charter Income Trust	38	-5,13
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	9.215	-0,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	10	-35,71
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	9	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	17	0,00
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	1.460	-3,25
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	74	-3,95
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	267	-4,30
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	5.415
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1	0,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	796	-0,75
2025-07-28	NP	TIFUX - International Fixed Income Fund	2.105	-4,49
2025-08-26	NP	MSFRX - MFS Total Return Fund A	6.831	-3,22
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	4.646	-4,52
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	36	-73,48
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	-1,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	389	-3,23
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	4.328	36,62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	21	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	10	-10,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	17	0,00
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	8.919
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.433	-4,53
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	29.103	-3,85
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	3.778	-4,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	2.137	-3,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	430	-4,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2.046	-3,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.196	-0,83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	10	-10,00
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	8.378	2,20

US36179W7K87 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

AI+ Ask Fintel’s AI assistant about Ginnie Mae II Pool.

Pengajuan 13F dan NPORT