US36202FCN42 - بركة جيني ماي الثانية السهم - سعر السهم، الملكية المؤسسية، المساهمين

الإحصائيات الأساسية

أصحاب المؤسسات	0 total, 0 long only, 0 short only, 0 long/short - change of ٣٫٨٥% MRQ
متوسط تخصيص المحفظة	0.0063 % - change of ؜٠٫٨٢% MRQ

الملكية المؤسسية والمساهمين

Ginnie Mae II Pool (US:US36202FCN42) لديه 0 أصحاب المؤسسات والمساهمين الذين قدموا نماذج 13D/G أو 13F إلى لجنة الأوراق المالية (SEC). يشمل أكبر المساهمين .

Ginnie Mae II Pool (US36202FCN42) يعرض هيكل الملكية المؤسسية المناصب الحالية في الشركة حسب المؤسسات والصناديق، بالإضافة إلى أحدث التغييرات في حجم المركز. يمكن أن يشمل كبار المساهمين المستثمرين الأفراد أو صناديق الاستثمار المشتركة أو صناديق التحوط أو المؤسسات. يشير الجدول 13د إلى أن المستثمر يمتلك (أو يحتفظ) بأكثر من 5% من الشركة وينوي (أو ينوي) متابعة التغيير في استراتيجية العمل بشكل فعال. يشير الجدول 13G إلى استثمار سلبي يزيد عن 5%.

US36202FCN42 / Ginnie Mae II Pool - 4.5% 2039-11-20 Institutional Ownership

إستمارات 13F وNPORT

التفاصيل حول إستمارات 13F مجانية. التفاصيل المتعلقة باستمارات NP تتطلب عضوية مميزة. تشير الصفوف الخضراء إلى مواقع جديدة. تشير الصفوف الحمراء إلى المراكز المغلقة. انقر على رمز الرابط للاطلاع على سجل المعاملات بالكامل.

تحديث لفتح البيانات المميزة وتصديرها إلى Excel Premium Registration Required .

تاريخ النفاذ :

تاريخ الملف	المصدر	المستثمر	القيمة المعلنة (1000 دولار)	Δ القيمة (%)
2025-08-28	NP	TBIIX - الفئة المؤسسية لصندوق مؤشر السندات TIAA-CREF	٦	٠٫٠٠
2025-07-24	NP	FSMOX - صندوق الأوراق المالية من الدرجة الاستثمارية Fidelity SAI	٢	٠٫٠٠
2025-07-25	NP	SMBS - صندوق شواب للأوراق المالية المدعومة بالرهن العقاري	١٧٧
2025-08-27	NP	VBMFX - أسهم مستثمري صندوق مؤشر سوق السندات الإجمالي الطليعي 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	٢٬٣٧٤	؜٢٫٧٤
2025-07-25	NP	AGG - iShares Core US 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	٦٠٥	؜٤٫٤٣
2025-08-27	NP	VBINX - أسهم مستثمري صندوق مؤشر الطليعة المتوازن 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	٣٥٥	؜٢٫٧٤
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price للأوراق المالية المدعومة بالرهن العقاري محفظة حسابات متعددة القطاعات 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	٢	٠٫٠٠
2025-07-29	NP	PRSIX - صندوق التخصيص المحافظ للطيف السعري T. Rowe 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	٦	؜١٦٫٦٧
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	٣٤٠	؜٤٫٥١
2025-07-24	NP	FXNAX - صندوق مؤشر السندات الأمريكية الإخلاص 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	٤	٠٫٠٠
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	١٣٦	؜٢٫١٦
2025-07-24	NP	FBND - صندوق فيديليتي إجمالي السندات المتداولة 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	٤	٠٫٠٠
2025-07-29	NP	PTTFX - صندوق العائد الإجمالي لـ T. Rowe Price 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	٢	٠٫٠٠
2025-07-29	NP	VMBSX - صندوق مؤشر الأوراق المالية المدعومة بالرهن العقاري، أسهم الأدميرال 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	٥٢٦	؜٢٧٫٤٩
2025-08-27	NP	VTBIX - أسهم مستثمري صندوق Vanguard Total Bond Market II Index 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	١٬٦٥٥	؜٢٫٧٦
2025-08-26	NP	QAAGRX - محفظة التخصيص المعتدلة لسعر T. Rowe 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	١
2025-08-27	NP	صناديق التأمين المتغيرة - إجمالي محفظة مؤشر سوق السندات 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	١٠١	؜٢٫٨٨
2025-07-29	NP	TRPBX - صندوق التخصيص المعتدل للطيف السعري T. Rowe 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	٨	٠٫٠٠
2025-06-25	NP	PBDIX - T. Rowe Price صندوق مؤشر السندات الأمريكية المعزز، 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	١٥	٠٫٠٠
2025-06-30	NP	VFIIX - أسهم مستثمري صندوق 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	٨٥٦	؜٢٠٫٥٢
2025-07-30	NP	FIWGX - صندوق الدخل الأساسي للإخلاص للمستشارين الاستراتيجيين 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	٢٤	٠٫٠٠
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	٤١٥	؜٤٫١٧
2025-07-29	NP	PRGMX - صندوق T. Rowe Price 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	٧	٠٫٠٠
2025-08-27	NP	شركة ADVANCED SERIES TRUST - المحفظة المركزية للدخل الثابت AST PGIM	٢٧	؜٣٫٧٠
2025-07-29	NP	TRSGX - صندوق تخصيص النمو المعتدل للطيف السعري T. Rowe 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	٢	٠٫٠٠
2025-08-26	NP	FKUSX - صندوق فرانكلين الأمريكي للأوراق المالية الحكومية فئة A1	٢٬٩٠٣	؜٢٫٣٩
2025-07-24	NP	FMGAX - صندوق فيديليتي أدفايزر للرهن العقاري والأوراق المالية من الفئة أ 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	٢	٠٫٠٠