US36179XX509 - GNMA Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază

Proprietari instituționali	1 total, 1 long only, 0 short only, 0 long/short - change of 5,97% MRQ
Alocarea medie a portofoliului	0.1919 % - change of -1,26% MRQ

Acțiuni instituționale (lung)	836.801 (ex 13D/G) - change of -4,16MM shares -83,26% MRQ
Valoare instituțională (lungă)	$ 826 USD ($1000)

Proprietatea instituțională și acționarii

GNMA (US:US36179XX509) 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 836,801 acțiuni. Cei mai mari acționari includ MXBIX - Great-West Bond Index Fund Investor Class .

GNMA (US36179XX509) 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%.

US36179XX509 / GNMA - 5.0% 2053-04-20 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 fișierului	Sursă	Investitor	Acțiuni	Δ Acțiuni (%)	Raportat Valoare (1000 USD)	Valoarea Δ (%)
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			4.149	-2,72
2025-06-23	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			12.620	-1,35
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			9.390	-1,34
2025-08-25	NP	IIBOX - Voya Intermediate Bond Fund Class R			26.744	-2,82
2025-08-27	NP	VCOBX - Vanguard Core Bond 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			826
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			4.551	-4,17
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			908	-2,99
2025-07-30	NP	APCB - ActivePassive Core Bond ETF			491	-4,10
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			1.077	-4,10
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			3.650	-2,82
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			476	-2,86
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			1.068	-2,73
2025-06-30	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			230.061	-21,10
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.951	-2,84
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			121	-3,97
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			2.677	-4,15
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			1.668	-4,14
2025-08-27	NP	Jnl Series Trust - Jnl/ppm America Total Return Fund (a)			3.296	-2,74
2025-06-27	NP	AADBX - American Beacon Balanced Fund Institutional Class			235	-1,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			942	-2,89
2025-08-26	NP	MSFRX - MFS Total Return Fund A			3.086	-2,83
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			2.913
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3.514	-2,85
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			172	-3,91
2025-07-28	NP	TIIUX - Core Fixed Income Fund			556	-4,15
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			27.614	-4,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			2.646	-2,83
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF			672	160,47
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			1.895	-4,30
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			2.143	-4,29
2025-07-25	NP	Mfs Charter Income Trust			103	-3,74
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			26.240	-4,28
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			331	-2,65
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class			689	-1,43
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class			2.452	-3,73
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			4.355	-3,01
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			62	-1,59
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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			1.042	-4,23
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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			381	-4,28
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			41	-2,38
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			249	-4,25
2025-06-24	NP	NCRIX - Neuberger Berman Core Bond Fund Investor Class			639	-1,39
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			148	-1,34
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF			606
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1.006	-2,61
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			2.398	-2,84
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			21	-4,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			988	-2,85
2025-08-27	NP	TGIAX - Timothy Plan Growth & Income Fund Class A			99	-1,98
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			248
2025-06-26	NP	USAIX - Income Fund Shares			1.167	-1,35
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			2.059	-4,14
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			64.783	-2,72
2025-06-26	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			2.724	-1,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A			1.651	-3,00
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			90.775	-2,72
2025-06-26	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			8.029	-1,41
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			2.195	-2,83
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	836.801	-2,93	827	-2,82
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			401	-1,23
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			2.230	-3,04
2025-06-18	NP	GBIAX - Nationwide Bond Index Fund Class A			395	-1,25
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			57.713
2025-08-19	NP	STXT - Strive Total Return Bond ETF			411	-2,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			2.708	-2,84
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			331	-2,94
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			5.973	3.563,80
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			700	-2,78
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			17.351	-28,01
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			943	-2,58
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			27.452	-4,28