US36179XFF87 - Government National Mortgage Association (GNMA) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	2 total, 2 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Alocarea medie a portofoliului	0.0910 % - change of -10,16% MRQ

Acțiuni instituționale (lung)	1.210.596 (ex 13D/G) - change of -0,01MM shares -1,04% MRQ
Valoare instituțională (lungă)	$ 1.107 USD ($1000)

Proprietatea instituțională și acționarii

Government National Mortgage Association (GNMA) (US:US36179XFF87) are 2 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 1,210,596 acțiuni. Cei mai mari acționari includ TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Government National Mortgage Association (GNMA) (US36179XFF87) 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%.

US36179XFF87 / Government National Mortgage Association (GNMA) - 3.5% 2052-09-20 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 Premium Registration Required .

Data efectivă :

Data fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			98	-3,96
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			24.361
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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			18.929	-5,50
2025-08-26	NP	NOBOX - Northern Bond Index Fund			740	-3,65
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			598	-99,43
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			323	-5,56
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A 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			22.156	-5,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			127.917	-15,15
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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			12.498	-3,54
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.613
2025-04-28	NP	TIIUX - Core Fixed Income Fund	804.959	-2,44	738	-2,12
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			45.967	-3,56
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1.207	-5,49
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2.526
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			60.620	-3,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.443
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			78	-3,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage 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			4	-25,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			13.075	-5,50
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			4.710	-29,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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			19.425	-3,56
2025-06-26	NP	NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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			151	-1,32
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			377	-1,31
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3.429
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			2.012	-3,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.306	-79,96
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			996	-5,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			32.982	-3,56
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			4.060
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			16.240	-5,52
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4.296	-3,57
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			15.057	-3,54
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	405.637	-3,04	370	-3,66
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			52	-1,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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			573	-3,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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			3.641	-3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1.894	-4,20
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			491	-3,54
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			76	-2,56
2025-07-25	NP	MBB - iShares MBS 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			5.752	-5,63
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			185	-4,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1.173
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			40	-2,50
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			18	-5,26