US36179XS723 - 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 0.4531 % - change of 1,75% MRQ
Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae II Pool (US:US36179XS723) 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 (US36179XS723) 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%.

US36179XS723 / Ginnie Mae II Pool - 2.5% 2053-02-20 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 Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 3.552 -4,28
2025-07-29 NP ADVAX - North Square Strategic Income Fund Class A 4.749 -2,70
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 4.749 -4,29
2025-08-26 NP PXBIX - PAX CORE BOND FUND Institutional Class 3.392 -4,29
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.594 -4,26
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.111 -0,11
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 3.249 -0,09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 610 -4,24
2025-08-21 NP MCFQX - Mercer Core Fixed Income Fund Class I 2.375 -4,31
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 4.068 -4,31
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 5.196 -5,56
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 775 -4,32
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 3.439 -4,89
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.373 -4,32
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 2.442 -4,27
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.597 -0,13
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