US36179XFH44 - Government National Mortgage Association (GNMA) Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 4 total, 4 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Alocarea medie a portofoliului 0.2430 % - change of -5,01% MRQ
Acțiuni instituționale (lung) 7.322.341 (ex 13D/G) - change of -0,49MM shares -6,24% MRQ
Valoare instituțională (lungă) $ 7.068 USD ($1000)
Proprietatea instituțională și acționarii

Government National Mortgage Association (GNMA) (US:US36179XFH44) are 4 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 7,322,341 acțiuni. Cei mai mari acționari includ MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Government National Mortgage Association (GNMA) (US36179XFH44) 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%.

US36179XFH44 / Government National Mortgage Association (GNMA) - 4.5% 2052-09-20 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
(%)
2025-08-21 NP MXGMX - Great-West U.S. Government Securities Fund Investor Class 2.809.387 -3,11 2.712 -2,62
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1 194 -1,03
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 7.944 17,62
2025-07-29 NP CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A) 77 -4,94
2025-07-23 NP WAARX - Western Asset Total Return Unconstrained Fund Class I 232 -4,53
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1 69 -1,45
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 3.893 -2,60
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 29.658 -2,95
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 82.505 -3,05
2025-09-24 NP TWBIX - Balanced 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 2.748 -4,09
2025-08-29 NP JVRNX - Strategic Income Opportunities Trust NAV 374 -3,12
2025-07-29 NP JIPAX - Strategic Income Opportunities Fund Class NAV 1.915 -29,05
2025-08-28 NP ACCNX - Core Plus 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 3.254 -2,60
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 248 -3,50
2025-08-19 NP GSFAX - Goldman Sachs Bond Fund Class A 1.493 -2,99
2025-09-26 NP AADBX - American Beacon Balanced Fund Institutional Class 114 -3,39
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 94.104 -3,05
2025-09-24 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 4.265 -4,09
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.083.060 -3,11 2.011 -2,62
2025-09-25 NP SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A 5.272
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 18.917 -2,62
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 3.088 -2,62
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 1.256 -4,12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 1.089 -2,59
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class 1.678 -2,61
2025-08-27 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 662 -3,08
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 3.022 -4,43
2025-07-25 NP CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class 128 -4,51
2025-07-28 NP WGSCX - Wells Fargo Government Securities Fund Class C 891 -4,51
2025-08-21 NP MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class 898.412 -3,11 867 -2,58
2025-08-29 NP JAJNX - Investment Quality Bond Trust NAV 1.778 -3,05
2025-08-26 NP NOBOX - Northern Bond Index Fund 778 -2,63
2025-08-28 NP ADFIX - Diversified 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 32.033 -2,60
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 133 -3,62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class 5.778 -2,61
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 33.114 -2,61
2025-09-25 NP MRBFX - MFS Total Return Bond Fund A 27.621 -4,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 780 -2,99
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 533 -3,96
2025-08-28 NP CPTNX - Government 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 8.024 -2,60
2025-08-27 NP VBINX - Vanguard Balanced 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 6.327 -3,05
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 23.928 -4,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 3.065 -4,10
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 1.803 -2,59
2025-07-25 NP MGSIX - MFS Government Securities Fund I 17.658 -4,45
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 1.481 -4,08
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 4.889
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 629 -4,55
2025-07-25 NP Mfs Government Markets Income Trust 689 -4,44
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 485
2025-08-26 NP BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares 638 -2,60
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 2.548 -4,10
2025-08-27 NP TFIAX - Timothy Fixed Income Fund Class A 899 -2,49
2025-07-25 NP CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class 9.798
2025-08-26 NP GGBFX - Global Bond Fund Investor 171 -2,29
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 1.020 -3,04
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 10.099 -4,58
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 5.216 -4,08
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 800 -4,65
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 232 -4,53
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 876 -4,16
2025-08-28 NP WIORX - Wilshire Income Opportunities Fund Investment Class 62 -3,12
2025-09-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 6.791 -57,58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 4.182 -2,61
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 1.206 -2,58
2025-08-19 NP GSTGX - Goldman Sachs Short Duration Government Fund Institutional 2.341 -2,99
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 1.148 -2,63
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 39 -5,00
2025-08-27 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.798 -3,02
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 195 -2,51
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 2.337 -2,95
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1 521 -2,62
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.397 -4,58
2025-07-29 NP JHFIX - John Hancock Income Fund Class A 2.432 -23,24
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 23.036 -28,47
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 247 -4,26
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 7.763
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 4.130 -4,57
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 6.196 -4,46
2025-09-25 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 18.798 -3,55
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.531.482 -3,11 1.479 -2,64
2025-08-26 NP MSFRX - MFS Total Return Fund A 14.045 -2,61
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 871 -2,68
2025-08-25 NP HIABX - Hartford Total Return Bond Hls Fund Ia 759 -2,70
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 2.685 -2,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 895 -4,08
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