US36179WXL70 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	3 total, 3 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alokasi Portofolio Rata-rata	0.1619 % - change of -5,25% MRQ

Saham Institusi (Long)	12.378.602 (ex 13D/G) - change of -18,44MM shares -59,84% MRQ
Nilai Institusi (Long)	$ 11.305 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179WXL70) punya 3 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 12,378,602 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXGMX - Great-West U.S. Government Securities Fund Investor Class, and TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179WXL70) 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%.

US36179WXL70 / Ginnie Mae II Pool - 3.5% 2052-02-20 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 (%)
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			2.110	-3,61
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			431	-5,70
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			3.771	-3,63
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			1.107	-3,91
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			1.669	-28,89
2025-08-28	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			10.449	-3,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			4.761	-3,58
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			840	-5,94
2025-09-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			165	-3,51
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	5.567.042	-3,09	5.084	-3,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			352	-3,56
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			15.740	-3,62
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			16.764	-3,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			3.198	-33,57
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			15.157	-3,62
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11.471	-3,87
2025-04-28	NP	TIIUX - Core Fixed Income Fund	78.448	-2,41	72	-1,37
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			1.855	-3,59
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			137	-3,52
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			1.175	-3,61
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			608	833,85
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			3.481	-5,87
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			3.931	-5,64
2025-09-24	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			2.663	-3,62
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			996	-3,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			0
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A			429	-5,93
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			17	-5,56
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.957	-3,65
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			14.339	-5,65
2025-08-25	NP	SIBAX - Sit Balanced Fund			206	-3,76
2025-07-30	NP	FAUDX - Strategic Advisers Short Duration 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			790	-5,73
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			2.111	-3,61
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			216	-3,57
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			182	-4,23
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I			6.731
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			8.552	-3,57
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			206	-3,76
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			372	-3,64
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			251	-3,83
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			10.106	-3,58
2025-09-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			1.764	-3,87
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			18	0,00
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.975	-3,61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			109	-3,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			451	-3,63
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			10.443	-3,59
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.115	-3,88
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6.733.112	-3,09	6.149	-3,59
2025-05-30	NP	MML Series Investment Fund II - MML Dynamic Bond Fund Class II			499	-0,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			4.616	-3,59
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			251	-5,64
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			30	-6,45
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			520	-5,81
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			68	-6,94

US36179WXL70 - 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