US36179TLS23 - Ginnie Mae II Pool Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Mga Batayang Estadistika

Pemilik Institusional	0 total, 0 long only, 0 short only, 0 long/short - change of 1.59% MRQ
Alokasi Portofolio Rata-rata	0.0960 % - change of 1.63% MRQ

Kepemilikan Institusional dan Pemegang Saham

Ginnie Mae II Pool (US:US36179TLS23) memiliki 0 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Pemegang saham terbesar meliputi .

Struktur kepemilikan institusional Ginnie Mae II Pool (US36179TLS23) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US36179TLS23 / Ginnie Mae II Pool - 3.5% 2047-11-20 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-07-28	NP	TIIUX - Core Fixed Income Fund	429	-19.36
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	5,706	-5.23
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	5,134	-2.84
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	1,679	-3.34
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund	3,650	-2.85
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class	53	-3.64
2025-08-27	NP	Brighthouse Funds Trust I - TCW Core Fixed Income Portfolio Class A	1,226	-2.85
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z	584	-1.02
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia	241	-2.83
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio	154	-2.53
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF	81	-1.22
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1	66,891	-2.82
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	253	-2.69
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	50,733	-2.99
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	234	-5.26
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	7,950	233.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class	449	-2.81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	68	-1.45
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	4,439	-2.85
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y	204	-2.87
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	3	0.00
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	168	-2.91
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	603	-5.19
2025-08-25	NP	MSPSX - MassMutual Select Total Return Bond Fund Class R5	144	-2.72
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	809	-4.94
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	749	-2.73
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	204	-2.86
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	1,687	-1.06
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	2,418	80.99
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	990	-3.04
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional	79	-2.47
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	15,361	-4.94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I	433	-2.70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio	341	-2.85
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	30,161	-2.99
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class	2,931	-2.85
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	5,501	-5.32
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	1,818
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class	192	-2.54
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	14,186	-4.95
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A	58	-3.39
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A	2,961	-0.97
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1	3,205	-2.82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	902	-2.80
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	23	-4.35
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Total Return Bond Fund Class II	149	-2.61
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B	92	-3.16
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	27	0.00
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	90	-5.32
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	203	-0.98
2025-06-26	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	26	0.00
2025-08-27	NP	FAFIX - PFM Multi-Manager Fixed-Income Fund Institutional Class	76	-2.56
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	8,442	-20.91
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	614	-2.85
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	5,433	-28.99
2025-08-26	NP	MSFRX - MFS Total Return Fund A	1,965	-2.82
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	67	-2.90
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	358	-0.83
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	1,234	-5.30
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	21	-4.55
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	23	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	1,696	-0.99
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	354	-2.75
2025-07-29	NP	PUCAX - PGIM Strategic Bond Fund Class A	627