US36202FLN41 – Джинни Мэй II Бассейн Акции – цена акций, институциональная собственность, акционеры

Основная статистика

Институциональные владельцы	0 total, 0 long only, 0 short only, 0 long/short - change of 1,85% MRQ
Среднее распределение портфеля	0.0104 % - change of -2,00% MRQ

Институциональная собственность и акционеры

Ginnie Mae II Pool (US:US36202FLN41) имеет 0 институциональные владельцы и акционеры, подавшие формы 13D/G или 13F в Комиссию по ценным бумагам и биржам (SEC). В число крупнейших акционеров входят .

Институциональная структура собственности Ginnie Mae II Pool (US36202FLN41) показывает текущие позиции в компании по учреждениям и фондам, а также последние изменения в размере позиций. Крупнейшими акционерами могут быть индивидуальные инвесторы, взаимные фонды, хедж-фонды или учреждения. Приложение 13D указывает, что инвестор владеет (или держал) более 5% компании и намерен (или намеревался) активно проводить изменение бизнес-стратегии. График 13G указывает на пассивные инвестиции более 5%.

US36202FLN41 / Ginnie Mae II Pool - 4.0% 2040-10-20 Institutional Ownership

Документы 13F и NPORT

Подробная информация о документах 13F предоставляется бесплатно. Подробная информация о подаче заявок NP требует премиум-членства. Зеленые строки обозначают новые позиции. Красные строки обозначают закрытые позиции. Нажмите на ссылку значок, чтобы просмотреть полную историю транзакций.

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Дата вступления в силу :

Дата файла	Источник	Инвестор	Сообщено Ценить (1000 долларов США)	Δ Значение (%)
2025-08-27	NP	Brighthouse Funds Trust I - Портфель государственных доходов Western Asset Management класса B	5	0,00
2025-07-29	NP	PRGMX - Фонд Т. Роу Прайса GNMA 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	65	-4,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - Многостратегический фонд управления институциональными активами AZL Fidelity, класс 2	13	0,00
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня начального класса	147	-2,65
2025-08-27	NP	BBTBX - Фонд основных облигаций Bridge Builder	621	-3,43
2025-06-25	NP	BKAG — ETF BNY Mellon Core Bond	14	0,00
2025-08-22	NP	FIDELITY GARRISON STREET TRUST — Центральный фонд Fidelity VIP инвестиционного уровня 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	79	-3,66
2025-08-26	NP	BLACKROCK BOND FUND, INC. - Фонд общего дохода BlackRock, инвестор 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	591	-3,27
2025-08-21	NP	MCFQX - Фонд фиксированного дохода Mercer Core класса I	107	-3,64
2025-08-25	NP	SCHZ — Schwab US 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	70	-2,82
2025-07-24	NP	FMGAX - Фонд ипотечных ценных бумаг Fidelity Advisor класса A 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	300	-3,23
2025-06-25	NP	TAGG - Цена T. Rowe QM US Bond ETF	41	-2,44
2025-07-24	NP	FGOVX - Фонд государственных доходов Fidelity 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	15	-6,25
2025-07-24	NP	FIFZX — Индексный фонд облигаций серии Fidelity 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	287	-3,38
2025-07-24	NP	FBND — Fidelity Total Bond ETF 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	38	-5,13
2025-08-25	NP	ТРАСТ ВАРИАЦИОННОГО СТРАХОВАНИЯ MFS — серия облигаций MFS с полным доходом, начальный класс	222	-3,48
2025-08-27	NP	VBINX - Акции инвесторов в сбалансированный индексный фонд Vanguard 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	430	-3,15
2025-08-27	NP	Advanced Series Trust — сбалансированный портфель распределения активов Ast	12	0,00
2025-08-27	NP	ADVANCED SERIES TRUST — AST PGIM Центральный портфель с фиксированной доходностью	97	-3,00
2025-06-26	NP	MRBFX - Фонд облигаций общего дохода MFS A	970	-1,52
2025-07-24	NP	FTKFX - Фонд Fidelity Total Bond K6 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
2025-08-26	NP	GMDYX - СРЕДНЕСРОЧНЫЙ ФОНД ОБЛИГАЦИЙ Институциональный	2	0,00
2025-08-27	NP	VTBIX - Акции инвесторов индексного фонда Vanguard Total Bond Market II 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	4 543	-3,20
2025-08-27	NP	ADVANCED SERIES TRUST — портфель облигаций AST Western Asset Core Plus	141	-3,42
2025-08-25	NP	HIABX — Фонд общей доходности облигаций Хартфорда Ia	2 030	-3,33
2025-06-26	NP	Управляемый счет серии II - акции инвестора А в ипотечный портфель BlackRock в США	70	-1,43
2025-06-30	NP	VFIIX - Акции инвесторов фонда Vanguard GNMA 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	-16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund	118	-2,50
2025-08-28	NP	BlackRock Series Fund, Inc. - Сбалансированный портфель капитала BlackRock 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	11	0,00
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF	213
2025-08-28	NP	BlackRock Funds V - Акции инвестора A основного портфеля облигаций BlackRock 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	194	-3,00
2025-07-30	NP	FIWGX - Фонд основного дохода стратегических советников Fidelity 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	-3,31
2025-07-24	NP	FSIGX - Фонд облигаций инвестиционного уровня серии Fidelity 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	495	-3,33
2025-08-27	NP	Brighthouse Funds Trust II - Доходный портфель по облигациям BlackRock класса A	251	-3,47
2025-07-24	NP	FHPFX - Секьюритизированный фонд инвестиционного уровня серии Fidelity 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	-7,69
2025-07-30	NP	FPCIX - Фонд основного дохода стратегических советников 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	813	-3,33
2025-08-27	NP	VBMFX - Акции инвесторов индексного фонда Vanguard Total Bond Market 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	6 316	-3,20
2025-07-24	NP	FSMTX — Общий фонд облигаций Fidelity SAI 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	751	-3,35
2025-08-27	NP	ФОНДЫ VARIABLE INSURANCE FUNDS - Общий индексный портфель рынка облигаций 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	80	-3,66
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	940	-4,38
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate Bond Fund Institutional Plus Акции 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	953	-3,25
2025-07-24	NP	FXNAX — Индексный фонд облигаций США Fidelity 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	1 277	-3,33
2025-08-22	NP	Фонд переменных страховых продуктов V - Портфель облигаций инвестиционного уровня II начального класса	76	-2,56
2025-08-26	NP	EQ ADVISORS TRUST - Основной портфель облигаций Multimanager, класс IB	11	-9,09
2025-08-26	NP	FKUSX — Фонд государственных ценных бумаг Франклина США, класс A1	2 099	-3,32
2025-07-24	NP	FSMOX - Секьюритизированный фонд инвестиционного уровня Fidelity SAI	293	-3,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2	19	-5,26
2025-07-24	NP	FBNDX - Фонд облигаций Fidelity инвестиционного уровня 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	55	-3,51
2025-06-26	NP	FGMNX - Фонд Fidelity GNMA 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	1 367	-0,36
2025-08-22	NP	ООО Fidelity Central Investment Portfolios II - Центральный фонд облигаций Fidelity Investment Grade 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	772	-3,14
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI Fund Class I 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	19	0,00
2025-07-24	NP	FTBFX - Фонд облигаций Fidelity Total Bond 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	576	-3,36
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Инвестор А 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	4	0,00
2025-08-26	NP	BRAMX - Ракетки серии 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	117	-3,31
2025-07-29	NP	VMBSX - Индексный фонд ценных бумаг, обеспеченных ипотекой Vanguard 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	647	-27,50