US21H0206423 - Ginnie Mae Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Alocarea medie a portofoliului	0.9541 % - change of 0,00% MRQ

Acțiuni instituționale (lung)	81.829.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă)	$ 66.862 USD ($1000)

Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0206423) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 81,829,000 acțiuni. Cei mai mari acționari includ BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Ginnie Mae (US21H0206423) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US21H0206423 / Ginnie Mae - 2.0% 2051-04-21 Institutional Ownership

Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-05-27	NP	Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class			-1.186	-200,00
2025-05-30	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			10.630
2025-04-25	NP	FSEC - Fidelity Investment Grade Securitized ETF			87.446	53.879,01
2025-05-29	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1.820	-37,90
2025-05-20	NP	GSOIX - Goldman Sachs Government Income Fund Institutional			4.907	99,67
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			875	-84,58
2025-04-25	NP	FIWGX - Strategic Advisers Fidelity 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			376.605	-34,85
2025-04-25	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class 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			8.564	-64,20
2025-04-25	NP	FSIGX - Fidelity Series Investment Grade Bond 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			242.849	-30,90
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			164
2025-05-20	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			6.542	-68,73
2025-05-20	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			8.996	22,00
2025-04-25	NP	FBNDX - Fidelity Investment Grade Bond 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			42.347	27,22
2025-04-25	NP	FGOVX - Fidelity Government 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			15.875	-65,74
2025-05-29	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			632	-55,27
2025-05-27	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			268.476	-668,98
2025-05-27	NP	BRAMX - Bats Series 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			-223	-103,68
2025-05-28	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			613	-40,14
2025-05-23	NP	Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund			192
2025-05-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			9.463	-37,72
2025-04-25	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			11.213	-59,26
2025-05-28	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			1.124	-79,08
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio			131	-88,27
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			1.345	-0,22
2025-05-27	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			26.913	-3,97
2025-04-25	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			1.109	-94,96
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			43.086	-45,90
2025-04-25	NP	FSMTX - Fidelity SAI Total Bond 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			173.968	-4,67
2025-04-25	NP	FSTGX - Fidelity Intermediate Government 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			349	-84,41
2025-05-27	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			1.800	-84,54
2025-05-27	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. 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			4.739	-5.484,09
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			30.860
2025-05-29	NP	Six Circles Trust - Six Circles Global Bond Fund	19.500.000	22,07	15.910	21,41
2025-04-25	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			21	-95,32
2025-05-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			82	0,00
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			282	0,00
2025-05-28	NP	VCOBX - Vanguard Core Bond 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			1.636	-127,54
2025-05-20	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			11.449	55,27
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			2.455	199,63
2025-04-25	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			65.307	-32,54
2025-05-23	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			468	-0,21
2025-05-29	NP	JAEKX - Global Bond Trust NAV			286	-67,50
2025-05-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			19.178	369,56
2025-05-29	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			20	0,00
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	2.345.000	-93,64	1.918	-93,65
2025-04-25	NP	FTBFX - Fidelity Total Bond 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			289.282	-5,08
2025-04-25	NP	FIGB - Fidelity Investment Grade Bond ETF			904	146,72
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			28.009	-49,28
2025-05-30	NP	PONAX - PIMCO Income Fund Class A			69.531	50,18
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional			44.942	-44,60
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			-5.562	-105,61
2025-04-25	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			41	-88,15
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			92.763	-40,14
2025-05-28	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.636	99,63
2025-05-27	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			347	-6,23
2025-05-29	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			9.609	15,54
2025-05-22	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			12.834	-37,90
2025-05-28	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares 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			60.081	-0,17
2025-05-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			9.481	-65,78
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio			77.711	-4,78
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2.842	-4,95
2025-05-27	NP	WATFX - Western Asset Core Bond Fund Class I			818	-96,55
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			961	88,61
2025-05-20	NP	Franklin Templeton ETF Trust - Western Asset Bond ETF			82
2025-05-27	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			29.849	-670,38
2025-04-25	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			144	-95,77
2025-05-22	NP	SGINX - DWS GNMA Fund Class S			50.326	-38,62
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4.090	24,62
2025-05-30	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			654
2025-05-29	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			18.814	-0,16
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1			3.680	-0,19
2025-05-29	NP	Six Circles Trust - Six Circles Multi-Strategy Fund	7.000.000		5.711
2025-05-30	NP	PIOBX - Pioneer Bond Fund : Class A			26.984	199,49
2025-05-28	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			-1.554	-125,52
2025-04-25	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			79.704	1,00
2025-05-27	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A Shares 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			160	-277,78
2025-05-27	NP	FSTAX - Fidelity Advisor Strategic Income Fund Class 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			-16.764	-200,00
2025-04-25	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			493	-24,42
2025-05-15	NP	QLMHIX - Western Asset Core Plus VIT Portfolio Class I			245	-63,92
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			951	-0,11
2025-05-28	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			2.513	-3,87
2025-05-30	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			121.884	128,84
2025-04-25	NP	FTKFX - Fidelity Total Bond K6 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			36.638	-4,88
2025-05-29	NP	Jnl Series Trust - Jnl/wmc Balanced Fund (a)			7.646	-70,73
2025-05-20	NP	GSFAX - Goldman Sachs Bond Fund Class A			2.453	49,76
2025-05-27	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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			14.878	-4.463,05
2025-05-27	NP	BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A Shares 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			10.081	-27,53
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			512
2025-05-20	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			4.089	140,75
2025-05-23	NP	VVBVX - Venerable Strategic Bond Fund Class V			4.910
2025-05-28	NP	BBCPX - Bridge Builder Core Plus Bond Fund	52.984.000	2,05	43.325	1,88
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			1.636	-0,12
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			-2.693	-252,23