US21H0406577 - Ginnie Mae Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 97,37% MRQ
Alocarea medie a portofoliului 0.5943 % - change of -33,21% MRQ
Acțiuni instituționale (lung) 12.000.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Valoare instituțională (lungă) $ 11.212 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0406577) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 12,000,000 acțiuni. Cei mai mari acționari includ Six Circles Trust - Six Circles Global Bond Fund .

Ginnie Mae (US21H0406577) 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%.

US21H0406577 / Ginnie Mae - 4.0% 2050-05-20 Institutional Ownership
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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.

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Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 931 2,65
2025-05-30 NP VPVLTDV - PIMCO Long-Term U.S. Government Portfolio Administrative 4.681
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 408.679 341,93
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 260 -93,99
2025-06-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index 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 2.127 -70,13
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income Fund Institutional 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 2.819 20,22
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 160.358
2025-06-26 NP TGCFX - TCW Core Fixed Income Fund I Class 4.374
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 45.496 -87,45
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 16.289 -76,03
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 931 -48,68
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares 9.310 -78,60
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 4.681 -21,82
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 -280.185 446,71
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 27.602
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 116 -71,50
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 676 -51,75
2025-05-30 NP PFIIX - PIMCO Low Duration Income Fund Institutional 59.912 114,47
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 4.044 -142,05
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) -47 -108,46
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 28.077 -55,16
2025-05-30 NP PONAX - PIMCO Income Fund Class A 989.611 127,17
2025-05-30 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 281
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 99.943 2,72
2025-06-26 NP BlackRock ETF Trust II - BlackRock Total Return 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 557 103,28
2025-06-26 NP TGGBX - TCW Global Bond Fund Class I 209
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 11.233
2025-06-26 NP GNMA - iShares GNMA 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 1.861 -25,65
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 28.393
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 3.546
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 433.084 413,53
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 48.678
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 3.276 -442,32
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 326
2025-05-30 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 9.244 -81,40
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Long-Term US Government Bond Portfolio 749
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 12.000.000 11.212
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 23 -96,81
2025-06-26 NP TCW ETF Trust - TCW Flexible Income ETF 8.749
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -25.174
2025-05-29 NP OAFIX - Optimum Fixed Income Fund Class A 5.615
2025-05-30 NP PMBIX - PIMCO Total Return Fund II Institutional 17.318 -64,36
2025-06-27 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 1.907 -17,41
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -624 -69,37
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 93 -92,10
2025-05-30 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 1.404
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 8.957 -25,67
2025-05-22 NP SGINX - DWS GNMA Fund Class S -46.799
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 372
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 2.618 -88,71
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 3.183
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 2.153
2025-06-26 NP TGLMX - TCW Total Return Bond Fund I Class 21.383
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 186
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -2.676
2025-05-30 NP PGOVX - PIMCO Long-Term U.S. Government Fund Institutional 4.681
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 2.715 -68,10
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 349 -99,39
2025-06-20 NP JIII - Janus Henderson Income ETF 190
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 6.352
2025-05-30 NP Pimco Strategic Income Fund, Inc 4.681
2025-05-30 NP PEDIX - PIMCO Extended Duration Fund Institutional 4.681
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 373 -58,94
2025-06-24 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 2.793
2025-06-25 NP LIBAX - Columbia Total Return Bond Fund Class A 33.503 -61,49
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 36.780 -86,22
2025-06-26 NP FIBR - iShares Edge U.S. Fixed Income Balanced Risk 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 322 507,55
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 113.505 81,28
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 17.225 -91,78
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 106.114
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 1.098 2,71
2025-05-30 NP PMDRX - PIMCO Moderate Duration Fund Institutional 5.865 -84,39
2025-05-30 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 187
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A -8.126 -6,15
2025-06-26 NP HCRB - Hartford Core Bond ETF 1.536 2,68
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