US21H0526291 - Ginnie Mae Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 0 total, 0 long only, 0 short only, 0 long/short - change of -25,61% MRQ
Alocarea medie a portofoliului 1.3029 % - change of 14,64% MRQ
Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0526291) are 0 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Cei mai mari acționari includ .

Ginnie Mae (US21H0526291) 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%.

US21H0526291 / Ginnie Mae - 5.5% 2050-02-20 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-03-27 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 6.007 241,06
2025-04-01 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 7.843 2,48
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 5.185 -44,96
2025-03-21 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 2.480 393,04
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 501 -38,90
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 13.392 32,96
2025-03-25 NP TAIBX - PGIM CORE BOND FUND Class Z 993 -34,26
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 209.755 38,43
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6 179.231
2025-03-21 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 31.974
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 2.646
2025-03-25 NP DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z 10.029
2025-03-27 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 5.082
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 11.169 -54,06
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 24.885 19,76
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 2.725
2025-03-25 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 45.843 135,72
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 298 47,76
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 149
2025-03-31 NP Putnam Premier Income Trust 10.923 -1,46
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 13.294 355,55
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.624
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.794
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 19.856 458,38
2025-03-31 NP Eaton Vance Short Duration Diversified Income Fund 5.413 -13,38
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 89 -93,14
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares -1.828
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 7.942 -12,31
2025-03-27 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 22.636 141,22
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 1.921 -2,34
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 16.843 -42,56
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 2.243 218,47
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 8.808
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 943 167,90
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 10.425
2025-03-27 NP PYGNX - Payden GNMA Fund (Investor Class) 4.975 59,42
2025-03-31 NP FGMNX - Fidelity GNMA 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 118.380
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 17.696 49,92
2025-03-31 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 251.765 -51,81
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.885 266,02
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 5.014 -57,48
2025-03-24 NP SZIAX - DWS Total Return Bond Fund Class A 5.952 181,42
2025-03-27 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 821 205,20
2025-03-31 NP AAEYX - Core Fixed Income Fund 149 -90,19
2025-03-24 NP JIII - Janus Henderson Income ETF 67
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 99
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.731 69,57
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 28.990
2025-03-27 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 372 85,07
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 50
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1.986 -1,49
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 5.580 216,69
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 1.986 -34,34
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6.951
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 993
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 46.799 318,14
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 223 123,00
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 30.729 -1,35
2025-04-01 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 11.620 -28,34
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 35.642
2025-03-25 NP PQCNX - PGIM Core Conservative Bond Fund Class R6 248
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