US36179XNF95 - 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 -33,33% MRQ
Alokasi Portofolio Rata-rata 0.1790 % - change of 29,37% MRQ
Saham Institusi (Long) 1.486.720 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Nilai Institusi (Long) $ 1.469 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179XNF95) 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 1,486,720 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179XNF95) 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%.

US36179XNF95 / Ginnie Mae II Pool - 5.0% 2052-12-20 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 189 -3,57
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 34.127 -2,92
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 2.104 -3,09
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 1.172 -3,70
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 509 -2,87
2025-08-27 NP VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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 21.956 10,27
2025-09-26 NP USIBX - Intermediate-Term Bond Fund Shares 2.538 -3,72
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.588 -3,11
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 7.422 -3,66
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.072 -3,07
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 595 -3,10
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 3.100 581,32
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 165 -4,09
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 79 -2,47
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 1.482 -3,14
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 635 -3,05
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 925 103,08
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 2.126 -2,92
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 2.756 -3,70
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 9.072 -3,37
2025-08-26 NP MSFRX - MFS Total Return Fund A 6.955 -3,12
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 41.834 -2,91
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.068 -2,91
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.486.720 -3,13 1.469 -3,10
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 221 -2,64
2025-08-28 NP UBND - VictoryShares ESG Core Plus Bond ETF 187 -3,11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 1.884 -3,09
2025-09-26 NP CARY - Angel Oak Income ETF 777 -3,48
2025-08-27 NP VCOBX - Vanguard Core Bond 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 14.337 63,15
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.082 -3,74
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