US21H0606226 - 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 -28,99% MRQ
Alocarea medie a portofoliului 1.2845 % - change of 28,43% MRQ
Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0606226) 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 (US21H0606226) 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%.

US21H0606226 / Ginnie Mae - 6.0% 2053-02-21 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 .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
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 787 -64,24
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 50 -73,96
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 7.059 148,38
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 6.959 52,25
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 1.830 -71,27
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 2.540
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10.554
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 126
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 16.731 64,80
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 18.757 21,34
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 4.674 -10,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 655 84,51
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 174.470 276,26
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 252 -0,40
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 2.774
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.748 151,79
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 933 -0,75
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 15.298 -28,93
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 28.787
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 272.126 17,28
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 25.158
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 15.127 86,23
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.857 -135,43
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 655 84,51
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 4.694
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.585 71,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 282 -57,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 46.186
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 303 -0,66
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 10.869
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 126 152,00
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 41.314 62,77
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 574 193,85
2025-03-25 NP DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z 10.389 -14,74
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 3.981
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 -95.187 -243,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 101
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 25.215
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 3.074 108,97
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 23.194 130,79
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 46.708
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 164.133
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 42.361
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 5.543 30,03
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 191.615 -28,16
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.042 57,81
2025-03-27 NP PYGNX - Payden GNMA Fund (Investor Class) 5.578 9,85
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 328 1.208,00
2025-03-24 NP SZIAX - DWS Total Return Bond Fund Class A 6.047
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