US36179UEB44 - 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 4.88% MRQ
Alokasi Portofolio Rata-rata	0.0278 % - change of -8.53% MRQ

Kepemilikan Institusional dan Pemegang Saham

Ginnie Mae II Pool (US:US36179UEB44) 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 (US36179UEB44) 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%.

US36179UEB44 / Ginnie Mae II Pool - 5.0% 2048-10-20 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 (%)
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	63	-3.08
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund	812	-2.17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class	523	-2.25
2025-08-25	NP	MWTIX - Metropolitan West Total Return Bond Fund Class I	2,936	-2.30
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	3,911	-3.91
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)	24	0.00
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares	7	0.00
2025-05-27	NP	PRUDENTIAL SERIES FUND - GOVERNMENT INCOME PORTFOLIO Class I	36	0.00
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional	178	-2.75
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	39	-2.50
2025-07-28	NP	TIIUX - Core Fixed Income Fund	15	-92.63
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A	176	-2.22
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares	2	0.00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service	89	-3.30
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A	736	-2.39
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	423	-2.31
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	286	-4.04
2025-08-27	NP	PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I	35
2025-08-19	NP	GSOIX - Goldman Sachs Government Income Fund Institutional	422	-2.31
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	8	-12.50
2025-05-20	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional	142	-0.70
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	511	-3.95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Western Asset Core Bond Fund Standard Class	170	1.81
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	53	-3.70
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	261	-27.58
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional	736	-2.39
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	5,628	-2.38
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class	1,377	-2.13
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	93	-4.17
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class	52	-3.77
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	7	0.00
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	1,608	-2.37
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	84
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1	41	-2.44
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R	46
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I	39	-2.56
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares	149	-1.99
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A	530	0.38
2025-08-28	NP	SCXIX - Simt Core Fixed Income Fund Class I	346	185.95
2025-05-22	NP	MWIIX - Metropolitan West Intermediate Bond Fund Class I	3	0.00
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A	47	-2.13
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	68	-4.23
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	78	-1.27