US36179XDD57 - 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 4,88% MRQ
Ortalama Portföy Dağıtımı 0.2228 % - change of -8,02% MRQ
Kurumsal Mülkiyet ve Hissedarlar

Ginnie Mae II Pool (US:US36179XDD57) 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 (US36179XDD57) 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.

US36179XDD57 / Ginnie Mae II Pool - 4.0% 2052-08-20 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.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için .

Dosya Tarihi Kaynak Yatırımcı Tür Ortalama Fiyat
(Tahmin)		 Hisseler Δ Hisseler
(%)		 Bildirilen
Değer
(1000$)		 Δ Değer
(%)		 Bağlantı Noktası Dağıtımı
(%)
2025-09-25 NP PADAX - PGIM Absolute Return Bond Fund Class A 5.594 -3,73
2025-09-26 NP PYGNX - Payden GNMA Fund (Investor Class) 748 -3,73
2025-07-28 NP VCAAX - Asset Allocation Fund 201 -5,21
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.286 -3,75
2025-09-26 NP NNSDX - Nuveen Securitized Credit Managed Accounts Portfolio Common Shares 206 -3,76
2025-08-29 NP JVCNX - Core Bond Trust NAV 6.099 -3,08
2025-08-26 NP JRBEX - JPMorgan SmartRetirement* Blend 2030 Fund Class I 209 -3,24
2025-08-26 NP QCBMRX - Bond Market Account Class R1 9.894 -3,31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class 152 -3,18
2025-08-27 NP TLBDX - Bond Fund 449 -3,24
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 760 -3,31
2025-07-28 NP JSIAX - JPMorgan Unconstrained Debt Fund Class A 32.580 -5,00
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 2.298 400,44
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 76 -5,06
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 431 -2,93
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 426 -4,92
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 21.683 -5,00
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 1.077 -3,15
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 1.496 -5,02
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 14.629 -3,74
2025-07-29 NP PAB - PGIM Active Aggregate Bond ETF 434
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7.410 -3,09
2025-07-25 NP Mfs Government Markets Income Trust 129 -5,19
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 24.633 8,15
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 663 -5,01
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 152 -5,03
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 5.383 -3,74
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 8.273 -3,58
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 447
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 361 -2,96
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 152 -5,03
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.672 -3,30
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 911 -5,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.783 -3,31
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 294 -2,97
2025-07-28 NP WOBDX - JPMorgan Core Bond Fund Class I 125.191 -5,00
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 229 -3,39
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 112.247 2,10
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 38.125 -3,74
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Government and Quality Bond Portfolio Class 2 3.043 -3,30
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 13.564 -3,31
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 2.467 -3,71
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 168 -3,45
2025-07-28 NP JPMorgan Institutional Trust - JPMorgan Core Bond Trust 7.331 -5,00
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 268 -4,63
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 73 -2,70
2025-08-26 NP TSBIX - TIAA-CREF Social Choice Bond Fund Institutional Class 5.884 -3,30
2025-08-26 NP QCSCRX - Social Choice Account Class R1 5.839 -3,31
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 15.560 -4,81
2025-07-29 NP JHCDX - Core Bond Fund Class NAV 13.518 -5,00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 115 -3,39
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 380 -4,76
2025-09-26 NP PYCBX - Payden Core Bond Fund (Investor Class) 2.135 -3,74
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 19 0,00
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 14.580 -42,91
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 589 -3,28
2025-09-26 NP HABDX - Harbor Bond Fund Institutional Class 4.212 -3,73
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Core Bond Portfolio Class A 5.394 -3,32
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 17.983 -5,00
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 150 -3,87
2025-08-28 NP SCXIX - Simt Core Fixed Income Fund Class I 7.138 -3,32
2025-05-27 NP ADVANCED SERIES TRUST - AST Investment Grade Bond Portfolio 26.586 -0,41
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 857
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 313 -3,10
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 7.602 -3,31
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 6.604 859,74
2025-08-26 NP TCBPX - TIAA-CREF Bond Plus Fund Retail Class 3.752 -3,32
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 1.210 -5,03
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 1.840 -5,01
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 75.010 -5,00
2025-08-26 NP JBSSX - JPMorgan SmartRetirement* Blend 2025 Fund Class I 258 -3,37
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 464 -3,73
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Select Bond Portfolio 21.767 -3,32
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 815
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 38 -2,56
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 436
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 592 -4,98
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 4.932 -4,99
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 3.051 -5,01
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 4.618 19,15
2025-09-26 NP HACBX - Harbor Core Bond Fund Institutional Class 6.495 -3,73
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 3.042 70,13
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 57.052 -3,83
2025-08-26 NP TIBDX - TIAA-CREF Bond Fund Institutional Class 8.347 -3,31
2025-07-28 NP TIIUX - Core Fixed Income Fund 902 -45,89
2025-07-29 NP SCOAX - Siit Core Fixed Income - Class A 17.592 -5,00
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