US36179WLP13 - 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 -3,94% MRQ
Ortalama Portföy Dağıtımı 0.3415 % - change of -9,44% MRQ
Kurumsal Hisseler (Uzun) 3.347.952 (ex 13D/G) - change of -53,18MM shares -94,08% MRQ
Kurumsal Değer (Uzun) $ 2.845 USD ($1000)
Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179WLP13) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 3,347,952 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

Ginnie Mae II Pool (US36179WLP13) 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.

US36179WLP13 / Ginnie Mae II Pool - 2.5% 2051-08-20 Institutional Ownership
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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.

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Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 28.148 -3,88
2025-08-27 NP Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B 651 -2,99
2025-09-24 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 22.430 -3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 312 -2,81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.952 -2,98
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 1.581 -2,95
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 5.800 -2,93
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 309 -3,14
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 427 -4,47
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 399 -2,92
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 9.549 -2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 2.070 -3,00
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 149.650 -4,52
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 13.908 -2,94
2025-07-25 NP DEED - First Trust TCW Securitized Plus 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 589 -4,54
2025-07-25 NP EAGG - iShares ESG 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 5.479 -4,53
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 17.266 -28,44
2025-08-26 NP IIBPX - Voya Intermediate Bond Portfolio Class ADV 2.959 -2,92
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.216 -4,56
2025-07-24 NP FSBD - Fidelity Sustainable Core Plus Bond ETF 78 -4,94
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.663 -2,92
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.925 -0,10
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 2.292 -2,92
2025-09-26 NP AAEYX - Core Fixed Income Fund 784 -3,93
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 127.144 -4,01
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 21.058 -2,91
2025-05-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 5.241 -0,08
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.704.383 -2,58 2.299 -2,96
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 44 -4,35
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.149 -3,85
2025-07-25 NP MGBAX - MFS Global Bond Fund A 147 -4,55
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 643.569 -2,58 547 -2,84
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 6.936 -2,91
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 483 0,00
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 227 -4,64
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 189 -4,08
2025-07-25 NP Mfs Charter Income Trust 88 -4,35
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 725 -2,95
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 22.677 0,72
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1.739 -2,96
2025-07-29 NP PGVAX - PGIM GOVERNMENT INCOME FUND Class A 1.572 -4,61
2025-08-26 NP MSFRX - MFS Total Return Fund A 2.203 -3,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 872 -2,90
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 149 -2,61
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 293 -3,93
2025-07-25 NP Mfs Government Markets Income Trust 103 -3,74
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 44 -2,22
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 233 -4,53
2025-07-25 NP MGSIX - MFS Government Securities Fund I 2.649 -4,58
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 394 -2,96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 6.393 -2,96
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 57.010 -2,45
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 3.140 -4,56
2025-08-26 NP FKUSX - Franklin U.s. Government Securities Fund Class A1 152.813 -2,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 6.896 -2,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 131 -3,70
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 192 -3,03
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 21.243 -4,55
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 66.450 -2,91
2025-05-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 20.127 -0,08
2025-09-24 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 8.591 -3,87
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 22.490 -2,94
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 141 -4,73
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.184 -2,95
2025-07-29 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 174 -4,42
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 823 -0,12
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 39.866 -10,42
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 19.235 -2,96
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 7.408 -4,56
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 545 -2,68
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 30 -3,33
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 248 -2,75
2025-09-25 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 636 -3,93
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 2.401 -2,95
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 3.585 -3,89
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 155 -4,32
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 3.493 -2,95
2025-05-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 1.769 -0,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 444 -3,06
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2.959 -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 621 -4,62
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 131 -3,70
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 607 -3,04
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 2.043 -4,49
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 319 -3,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 8.286 -2,95
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 4.709 -4,56
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 769 -3,03
2025-08-26 NP NOBOX - Northern Bond Index Fund 1.538 -2,97
2025-08-22 NP SGINX - DWS GNMA Fund Class S 49.123 -2,95
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 11.479 -2,95
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 32.664 -4,57
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 233 -4,53
2025-09-26 NP NUBD - Nuveen ESG 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 174 -3,87
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 1.398 -4,57
2025-05-27 NP FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class 245 -0,41
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 321 -4,76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 680 -2,86
2025-09-25 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 31.895 -4,01
2025-05-27 NP PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I 1.050 -0,10
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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 21.042 -4,55
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 313 -3,10
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 179.457 -4,57
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 8.740 -4,52
2025-07-29 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 303 -4,42
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 12.190 -2,91
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 734 0,00
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 63.759 -2,94
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 122.013 -4,52
2025-07-28 NP TIIUX - Core Fixed Income Fund 771 -4,58
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 88 -4,35
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 21 -4,76
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 4.197 -2,96
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 23.769 -4,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 8.226 -3,88
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 13.666 -4,52
2025-04-22 NP PAB - PGIM Active Aggregate Bond ETF 536 -1,83
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 5.778 523,87
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 2.122 -41,12
2025-08-27 NP VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares 1.710 -2,90
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 7.372 -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 362 -4,49
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