US36179WJS89 - Ginnie Mae II Pool Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	1 total, 1 long only, 0 short only, 0 long/short - change of -3,23% MRQ
Ortalama Portföy Dağıtımı	0.2313 % - change of -0,55% MRQ

Kurumsal Hisseler (Uzun)	549.252 (ex 13D/G) - change of -43,85MM shares -98,76% MRQ
Kurumsal Değer (Uzun)	$ 486 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179WJS89) var 1 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 549,252 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179WJS89) 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.

US36179WJS89 / Ginnie Mae II Pool - 3.0% 2051-07-20 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 .

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
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			215	-2,28
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			2.192	-2,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			437	-2,67
2025-09-24	NP	TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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			978	-4,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			664	-2,78
2025-08-28	NP	BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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			16.349	-2,77
2025-08-29	NP	JABAX - Janus Henderson Balanced Fund Class T			17.044	-2,92
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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			421	-4,54
2025-09-24	NP	AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			7.188	-4,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Janus Balanced VP Service			713	-2,60
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			7.494	-28,51
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			21.773	-2,70
2025-08-28	NP	ACCNX - Core Plus Fund Investor Class This fund is a listed as child fund of American Century Companies 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			1.852	-2,78
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Fund for U.S. Government Securities II 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			901	-2,91
2025-08-29	NP	JABLX - Janus Henderson Balanced Portfolio Service Shares			5.136	-2,91
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			4.990	-4,66
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			2.513	-2,94
2025-04-28	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			441	-2,22
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			239	-56,65
2025-08-29	NP	JAGUX - Total Bond Market Trust NAV			1.693	-2,93
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			924	-4,85
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 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			532
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2			7.246	-2,79
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			41	-4,76
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			9.044	-2,91
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			942	-4,66
2025-08-26	NP	MSFRX - MFS Total Return Fund A			812	-2,75
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			354	-4,58
2025-09-26	NP	PYGNX - Payden GNMA Fund (Investor Class)			642	-4,04
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			627	-2,95
2025-09-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			125	-4,62
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3			628	-3,98
2025-08-29	NP	JAFLX - Janus Henderson Flexible Bond Portfolio Service Shares			970	-2,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Janus Henderson Balanced Portfolio Initial Class			983	-2,77
2025-04-28	NP	PTTFX - T. Rowe Price Total Return 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			831	-2,24
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			251	-2,34
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			584	-2,83
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF			562	-4,75
2025-08-29	NP	JAFIX - Janus Henderson Flexible Bond Fund Class T			5.234	-2,91
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			2.466	-4,75
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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			16.817	-2,77
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			22.893	-2,91
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1			11.517	-2,77
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			330	-4,62
2025-08-25	NP	MMBEX - MassMutual Select T. Rowe Price Bond Asset Fund Class I			188	-67,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			391	-2,74
2025-09-26	NP	NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			144	-4,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			8.458	-2,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			496	-2,75
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			2.500
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			59	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			191	-2,55
2025-08-26	NP	BRAMX - Bats Series M 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			996	-2,73
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			561	-2,95
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			1.955	-4,03
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			16.011	-2,78
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			12.698	-2,91
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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			211	-4,55
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	549.252	-2,74	487	-2,80
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			3.809	-2,91

US36179WJS89 - 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