US36179XDE31 - GNMA II, 30 Year Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	2 total, 2 long only, 0 short only, 0 long/short - change of 5,41% MRQ
Alokasi Portofolio Rata-rata	0.1879 % - change of -9,14% MRQ

Saham Institusi (Long)	8.932.394 (ex 13D/G) - change of -7,08MM shares -44,21% MRQ
Nilai Institusi (Long)	$ 8.621 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

GNMA II, 30 Year (US:US36179XDE31) punya 2 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 8,932,394 saham. Pemegang saham terbesar termasuk MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXGMX - Great-West U.S. Government Securities Fund Investor Class .

GNMA II, 30 Year (US36179XDE31) 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%.

US36179XDE31 / GNMA II, 30 Year - 4.5% 2052-08-20 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 Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-09-17	NP	GBIAX - Nationwide Bond Index Fund Class A			57	-5,08
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			288	-4,65
2025-09-26	NP	NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares			98	-3,92
2025-08-26	NP	STGIX - Virtus Seix Core Bond Fund Class A			829	-2,82
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			209.241	-0,05
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			143.055	-3,13
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A			6.730	63,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			12.800	-2,79
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A			2.487	-2,81
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			13.515	-2,80
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			23	-8,33
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			24.185	-3,72
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			1.336	-9,37
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			303	-4,13
2025-08-27	NP	TLBDX - Bond Fund			308	-2,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.865	-2,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			66.671	-2,80
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			964	-2,83
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			77	-3,75
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2.783.334	-3,25	2.687	-2,79
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			9.030	-3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.927	-3,17
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			413	-3,74
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			86.184	-4,74
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			40.375	-3,13
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			77	-3,75
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			137	-4,90
2025-07-28	NP	JSDHX - JPMorgan Short Duration Core Plus Fund Class A			2.954	-4,62
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			586	-4,10
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			985	-4,00
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			1.642	-4,76
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			212	-3,21
2025-04-24	NP	OACP - OneAscent Core Plus Bond ETF			861	-2,60
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			249	-4,60
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			204
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6			223	-4,31
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.398	-3,98
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.619	-2,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial			8.209	-2,66
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			16.590	350,05
2025-08-26	NP	QCSCRX - Social Choice Account Class R1			14.029	-2,80
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			386	-3,02
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			20	-4,76
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6			209	-3,69
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	6.149.060	-44,22	5.935	-43,96
2025-08-26	NP	NOBOX - Northern Bond Index Fund			617	-2,84
2025-08-26	NP	CBPSX - Virtus Seix Total Return Bond Fund Class A			1.657	-2,76
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.316	-2,66
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			829	-2,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			2.663	-2,81
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			124.250	-3,13
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			5.076	-3,77
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			2.616	231,14
2025-09-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			1.020	-3,95
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			3.085	-3,14
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			3.468	-4,75
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			2.202	-3,17
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			8.843
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			5.374	-3,73
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			1.928	-3,12
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			463	-4,74
2025-08-26	NP	TIBDX - TIAA-CREF Bond Fund Institutional Class			27.168	-2,79
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			35
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			151	-3,82
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			3.869	-4,78
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			1.316
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			11.918	0,95
2025-07-28	NP	TIIUX - Core Fixed Income Fund			395	-4,59
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			26.481	-28,62
2025-09-26	NP	NCIRX - Nuveen Core Impact Bond Managed Accounts Portfolio Common Shares 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			45	-4,26
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			6.301
2025-08-26	NP	TCBPX - TIAA-CREF Bond Plus Fund Retail Class			10.676	-2,80
2025-09-25	NP	PADAX - PGIM Absolute Return Bond Fund Class A			5.518	-3,99
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.716
2025-08-15	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			461	-3,36
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			37.135	-4,74
2025-09-24	NP	GNMA - iShares GNMA 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			349	-3,87
2025-07-28	NP	JSCP - JPMorgan Short Duration Core Plus ETF			575	-4,64

US36179XDE31 - GNMA II, 30 Year Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT