US21H0626778 - 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 % MRQ
Alocarea medie a portofoliului 0.3018 % - change of % MRQ
Acțiuni instituționale (lung) 3.500.000 (ex 13D/G)
Valoare instituțională (lungă) $ 3.592 USD ($1000)
Proprietatea instituțională și acționarii

Ginnie Mae (US:US21H0626778) 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 3,500,000 acțiuni. Cei mai mari acționari includ MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0626778) 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%.

US21H0626778 / Ginnie Mae - 6.5% 2053-07-20 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.

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
(%)
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 5.133 -93,34
2025-08-27 NP VSDB - Vanguard Short Duration Bond ETF ETF Shares 103
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 564 -32,54
2025-08-27 NP MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y 17.451
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 513 -32,50
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 13.447
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 9.957
2025-08-26 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 877 -3,95
2025-08-29 NP VKMGX - Invesco Quality Income Fund CLASS A 4.107 1,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.211 -62,69
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 164.224 123,50
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 2.772 -95,89
2025-08-28 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 7.872 -15,85
2025-07-24 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 11.279 -73,05
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 616
2025-08-22 NP SGINX - DWS GNMA Fund Class S -34.392 -230,47
2025-07-30 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 20.516
2025-08-26 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 709 -9,22
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional -8.420 -116,98
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class -592.077
2025-07-24 NP FXNAX - Fidelity 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 21.307 -78,63
2025-07-24 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 19.801
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 26 -67,11
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.745 -3,00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 103
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 103
2025-07-24 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 3.674
2025-08-22 NP FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade 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 7.288 -819,45
2025-08-26 NP WSIDX - Wells Fargo Strategic Income Fund Administrator Class 17.200 -23,79
2025-08-26 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 -567 -105,62
2025-08-26 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 8.203
2025-07-30 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 122.278 6.607,46
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 3.079
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 5.323 -22,14
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 4.657 319,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 359
2025-08-22 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 87.536
2025-07-24 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 27.660
2025-08-28 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 -1.819 -114,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 1.796 -28,45
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 1.878 -2,59
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.094 36,58
2025-08-28 NP SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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 17.039 33,38
2025-07-24 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 204 101,98
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 1.027 -92,77
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.107 914,07
2025-08-26 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 5.134 -7,98
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 7.034 81,17
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 6.880
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 411 -68,89
2025-08-28 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 1.887 -10,06
2025-07-24 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 15.310
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 308
2025-08-19 NP GSGLX - Goldman Sachs Global Income Fund Institutional 1.027 -66,26
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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 7.005 -20,12
2025-08-18 NP PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P 1.361 9,50
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I 2.772
2025-08-27 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 5.133
2025-08-26 NP AINP - Allspring Income Plus ETF 19.981
2025-08-28 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 101 1,01
2025-07-24 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 995 -62,22
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 359 184,92
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 2.859 -27,25
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 12.103
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 308
2025-08-26 NP WATFX - Western Asset Core Bond Fund Class I 821 -96,88
2025-08-28 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 128 -43,86
2025-07-24 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 204 0,99
2025-08-26 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 2.567 -43,76
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 308
2025-07-24 NP FIGB - Fidelity Investment Grade Bond ETF 536 135,68
2025-08-21 NP MXGBX - Great-West Global Bond Fund Investor Class 3.500.000 0,00 3.593 1,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund 5.431 -23,95
2025-07-29 NP RCRAX - Pioneer Dynamic Credit Fund : Class A 204
2025-08-28 NP SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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 3.593 20,13
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 17.005 4,22
2025-07-24 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 204 -66,39
2025-07-24 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 40.521
2025-07-24 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 2.143
2025-08-26 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 40.000
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 417
2025-08-26 NP MSFRX - MFS Total Return Fund A 1.976 -58,54
2025-08-27 NP PBFRX - Victory Pioneer Bond Fund Class R 13.345
2025-07-24 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 5.920
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 1.754 -83,26
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