US36179RBW88 - Ginnie Mae II Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	0 total, 0 long only, 0 short only, 0 long/short - change of 4,55% MRQ
Ortalama Portföy Dağıtımı	0.1634 % - change of -2,75% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179RBW88) var 0 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. En büyük hissedarlar arasındakiler: .

Ginnie Mae II Pool (US36179RBW88) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US36179RBW88 / Ginnie Mae II Pool - 3.0% 2045-04-20 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	91	-2,17
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	60	-4,84
2025-08-14	NP	BCOIX - Baird Core Plus Bond Fund Institutional	3.015	-2,62
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	1.387	-2,60
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	59	-3,28
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	421	-2,55
2025-09-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	18	0,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A	517	-2,64
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	1.315	-4,43
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	1.434	-27,76
2025-08-26	NP	NOBOX - Northern Bond Index Fund	229	-2,98
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	125	-3,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	281	-2,43
2025-08-28	NP	EINFX - ELFUN INCOME FUND Elfun Income Fund	632	-3,07
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	309	-2,84
2025-08-28	NP	SSASX - State Street Income Fund	5.787	-24,36
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A	833	-3,82
2025-09-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	291	-3,64
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	3.110	-4,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	195	-2,51
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF	5.673
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV	3.895	-2,60
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	759	-4,53
2025-08-26	NP	LEXNX - Voya GNMA Income Fund Class A	18.873	-2,61
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	38	-5,13
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	60	-1,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	240	-2,44
2025-07-25	NP	Mfs Government Markets Income Trust	86	-4,44
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	3.595	-3,44
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	45	-4,26
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	92	-3,19
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	252	-4,56
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	27	-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	74	-2,67
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	473
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1.373	-2,62
2025-08-14	NP	BAGIX - Baird Aggregate Bond Fund Institutional	5.154	-2,63
2025-09-26	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	88	-3,30
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	552	-4,51
2025-08-28	NP	ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund	341	-3,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	356	-3,27
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	137	-3,55
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	60	-3,28
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	19	0,00
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	3.658	-3,02
2025-08-28	NP	SSIMX - State Street Income V.I.S. Fund Class 1 Shares 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	43	-4,55

US36179RBW88 - Ginnie Mae II Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları