US36179W7K87 - 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 0,00% MRQ
Ortalama Portföy Dağıtımı	0.1115 % - change of -2,67% MRQ

Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179W7K87) 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 (US36179W7K87) 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.

US36179W7K87 / Ginnie Mae II Pool - 3.0% 2052-06-20 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)	32	-3,12
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	60.869	-3,22
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	16.189	-28,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	146	-2,67
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II	246	-3,16
2025-06-30	NP	NSFLX - Natixis Sustainable Future 2055 Fund Class N	6	0,00
2025-07-28	NP	TIIUX - Core Fixed Income Fund	5.334	-32,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Core Plus Bond Portfolio Class IA	2.414	-3,01
2025-07-24	NP	FNDSX - Fidelity Sustainability 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	331	-4,34
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	22.289	-4,63
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	8.330	-3,21
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	313	-3,11
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	847	-0,82
2025-08-26	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	83	-3,49
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	968	-3,30
2025-06-30	NP	NSFFX - Natixis Sustainable Future 2030 Fund Class N	25	-4,00
2025-07-25	NP	Mfs Government Markets Income Trust	263	-4,36
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4	93	-1,08
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	1.185	-3,27
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	26.085	-4,53
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	115	-4,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class	142	-3,42
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	23.488	-3,22
2025-07-24	NP	FIBUX - Fidelity Flex 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	1.282	-4,47
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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	1.630	-45,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2	1.208	-3,13
2025-07-29	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	17.025	-4,54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	3.470	-4,54
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	4.747	-0,61
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)	1.206	-3,29
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	116	-3,36
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account 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	80	-2,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	380	-0,79
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	94	-1,06
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	2.522	-3,26
2025-06-30	NP	NSFMX - Natixis Sustainable Future 2060 Fund Class N	4	0,00
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	16.742	-4,54
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	1.634	-79,33
2025-05-29	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I	147	0,00
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	6.009	-4,53
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	28.120	-0,80
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	612	-3,16
2025-06-30	NP	NSFDX - Natixis Sustainable Future 2020 Fund Class N	8	0,00
2025-07-25	NP	Mfs Charter Income Trust	38	-5,13
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	9.215	-0,22
2025-06-30	NP	NSFEX - Natixis Sustainable Future 2025 Fund Class N	10	-35,71
2025-06-30	NP	NSFJX - Natixis Sustainable Future 2045 Fund Class N	9	0,00
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	17	0,00
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	1.460	-3,25
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	74	-3,95
2025-07-29	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	267	-4,30
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	5.415
2025-06-30	NP	NSFOX - Natixis Sustainable Future 2065 Fund Class N	1	0,00
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	796	-0,75
2025-07-28	NP	TIFUX - International Fixed Income Fund	2.105	-4,49
2025-08-26	NP	MSFRX - MFS Total Return Fund A	6.831	-3,22
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	4.646	-4,52
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	36	-73,48
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	353	-1,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	389	-3,23
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	4.328	36,62
2025-06-30	NP	NSFGX - Natixis Sustainable Future 2035 Fund Class N	21	0,00
2025-06-30	NP	NSFKX - Natixis Sustainable Future 2050 Fund Class N	10	-10,00
2025-06-30	NP	NSFHX - Natixis Sustainable Future 2040 Fund Class N	17	0,00
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	8.919
2025-07-25	NP	MGBAX - MFS Global Bond Fund A	1.433	-4,53
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	29.103	-3,85
2025-09-17	NP	NWJGX - Nationwide Loomis Core Bond Fund Class A	3.778	-4,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	2.137	-3,22
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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	430	-4,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2.046	-3,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1.196	-0,83
2025-06-30	NP	NSFBX - Natixis Sustainable Future 2015 Fund Class N	10	-10,00
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	8.378	2,20

US36179W7K87 - 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