US36179YAS37 - GINNIE MAE II POOL 5.50% Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -7,32% MRQ
Alokasi Portofolio Rata-rata	0.1709 % - change of -8,80% MRQ

Saham Institusi (Long)	2.144.503 (ex 13D/G) - change of -0,08MM shares -3,70% MRQ
Nilai Institusi (Long)	$ 2.158 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

GINNIE MAE II POOL 5.50% (US:US36179YAS37) 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 2,144,503 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

GINNIE MAE II POOL 5.50% (US36179YAS37) 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%.

US36179YAS37 / GINNIE MAE II POOL 5.50% - 5.5% 2053-07-20 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 (%)
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			2.244	-3,61
2025-09-23	NP	FKBAX - Franklin Total Return Fund Class A			0
2025-08-22	NP	FEDERATED CORE TRUST - Federated Mortgage Core Portfolio This fund is a listed as child fund of Federated Hermes, 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			24.477	-3,71
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			977	-3,65
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			10.767	-3,58
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			181	-3,74
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			325	-3,56
2025-08-29	NP	PIINCAM - PIMCO Income Portfolio Administrative Class			1.467	-3,62
2025-08-28	NP	UITB - VictoryShares USAA Core Intermediate-Term Bond ETF			2.036	-3,69
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4.254
2025-09-26	NP	USIBX - Intermediate-Term Bond Fund Shares			3.773	-3,50
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			8.257	-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			3.583	-3,66
2025-08-26	NP	GGBFX - Global Bond Fund Investor			53	-3,70
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			3.789	-4,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			20	-4,76
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			2.026	-3,71
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			1.792	-3,66
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			501	-4,02
2025-07-25	NP	USGNX - Government Securities Fund Shares			3.271	-3,99
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			416	-3,71
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			85	-3,41
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			244	-3,56
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			4.316	-3,66
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	2.144.503	-3,70	2.158	-3,57
2025-08-26	NP	NOBOX - Northern Bond Index Fund			1.303	-3,55
2025-09-26	NP	USAIX - Income Fund Shares			3.214	-3,51
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			27.801	-3,71
2025-08-28	NP	PEGBX - PIMCO ESG Income Fund Class C			2.037	-3,55
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class			655	-3,25
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			20.984	-3,57
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A			81	-3,61
2025-08-28	NP	UBND - VictoryShares ESG Core Plus Bond ETF			247	-3,52
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			12.640	-28,17
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			1.207	-3,98
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			185	-3,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1.629	-3,61
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			30.971	-3,71
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			864	-3,47

US36179YAS37 - GINNIE MAE II POOL 5.50% Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT