US36179S2P10 - Ginnie Mae II Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 8,51% MRQ
Ortalama Portföy Dağıtımı	0.0475 % - change of 2,68% MRQ

Kurumsal Hisseler (Uzun)	3.085.652 (ex 13D/G) - change of -2,34MM shares -43,14% MRQ
Kurumsal Değer (Uzun)	$ 2.854 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179S2P10) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,085,652 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Ginnie Mae II Pool (US36179S2P10) 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.

US36179S2P10 / Ginnie Mae II Pool - 3.5% 2047-04-20 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	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			102	-2,88
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	3.069.539	-2,61	2.841	-2,61
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			0	-100,00
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			181	-2,70
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			119	-2,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I			2.965
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - TCW Core Plus Bond Fund Class 1			965	-2,63
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			1.899	-2,62
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			63	-6,06
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			72	-2,74
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			62	-3,17
2025-04-28	NP	PRCIX - T. Rowe Price New Income Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			14.658	-1,80
2025-08-26	NP	NOBOX - Northern Bond Index Fund			96	-2,04
2025-04-28	NP	TOTR - T. Rowe Price Total Return ETF			21	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			3.215	-5,00
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			281	-5,07
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			81	-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			4.197	-2,76
2025-06-25	NP	PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			667	-0,89
2025-06-30	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			20.646	-20,91
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			420
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			57	-3,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			190	-1,05
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			2.138	-28,64
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			691	-2,68
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A			5.700	951,66
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			400	-2,68
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	16.113	-2,61	15	-6,67
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			10	-10,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			6	-16,67
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class			839
2025-07-29	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			2.221	-4,96
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			8.249	-4,70
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			71	-5,41
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			223	-4,70
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			119	-2,46
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2.235	1.496,43
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5			121	-3,23
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			1.679
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			707
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II			59	-3,33
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			2.911	-2,74
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			5.735	-4,70
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			693
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			222	-1,77
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			922	-0,86
2025-07-28	NP	PWTAX - UBS U.S. Allocation Fund Class A			74	-5,19
2025-06-26	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			711	-0,97
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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			219	-1,80
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I			1.941	-2,61
2025-06-26	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			397	-1,00