US21H0226553 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of 154,55% MRQ
Genomsnittlig portföljallokering	0.8802 % - change of −27,24% MRQ

Institutionella aktier (lång)	4 000 000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutionellt värde (lång)	$ 3 410 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0226553) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 4,000,000 aktier. Största aktieägare inkluderar BBTBX - Bridge Builder Core Bond Fund .

Ginnie Mae (US21H0226553) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

US21H0226553 / Ginnie Mae - 2.5% 2050-05-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-05-30	NP	PTTRX - PIMCO Total Return Fund Institutional		154 336	933,65
2025-06-27	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P		−2 811	236,93
2025-06-25	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		2 463	59,35
2025-05-30	NP	PFIIX - PIMCO Low Duration Income Fund Institutional		11 344	−58,33
2025-06-24	NP	FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		5 113
2025-05-30	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional		22 176	−65,37
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		85	−98,19
2025-05-28	NP	CGCP - Capital Group Core Plus Income ETF Share Class		1 791
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF		−319	−174,19
2025-06-30	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		25 933	706,34
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		880
2025-06-26	NP	TGCFX - TCW Core Fixed Income Fund I Class		6 562	−53,22
2025-05-28	NP	BBTBX - Bridge Builder Core Bond Fund	4 000 000	3 411
2025-06-24	NP	Putnam Premier Income Trust		2 557
2025-06-26	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		−74	−101,68
2025-06-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares		5 181	3,95
2025-05-29	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		7 102
2025-06-26	NP	TGLMX - TCW Total Return Bond Fund I Class		31 467	91,36
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		−588
2025-06-26	NP	MSTVX - Morningstar Alternatives Fund		256	56,44
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1		27 031
2025-06-26	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		682	18,85
2025-06-27	NP	PCBCX - Victory Pioneer Balanced Fund Class C		852
2025-06-25	NP	TAGG - T. Rowe Price QM U.S. Bond ETF		−1 086	−990,16
2025-06-27	NP	DSBFX - Domini Impact Bond Fund Investor Shares		1 875	3,99
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		−71 252	−87,19
2025-06-27	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		14 531
2025-06-26	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A		−8 717	−24,72
2025-05-30	NP	FXIMX - Fixed Income SHares: Series M Series M		167 409	191,03
2025-05-29	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		2 309
2025-06-26	NP	TGGBX - TCW Global Bond Fund Class I		128	3,25
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares		−6 817
2025-06-26	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)		916	432,56
2025-05-29	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		34 232
2025-06-18	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R		10 229	523,72
2025-05-30	NP	BOND - PIMCO Active Bond Exchange-Traded Fund		81 027	3,52
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares		−1 002	−714,11
2025-06-27	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		2 328	−75,67
2025-05-30	NP	PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio		17 058	350,44
2025-06-26	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		1 357	170,86
2025-06-26	NP	AKGAX - AB Income Fund Class A		24 988	−65,63
2025-05-30	NP	PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund		426
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6		60 219	5,76
2025-05-29	NP	ASIHX - Strategic Income Fund C 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		1 093
2025-06-26	NP	HTRB - Hartford Total Return Bond ETF		−3 860	−126,66
2025-05-30	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional		17 058
2025-05-30	NP	FXICX - Fixed Income SHares: Series C Series C		17 058	−74,98
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6		852	−65,35
2025-05-22	NP	LEXNX - Voya GNMA Income Fund Class A		6 977	−98,01
2025-05-29	NP	BGNMX - Ginnie Mae 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		15 148
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		11 013	35,73
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund		1 471	−12,60
2025-05-30	NP	PONAX - PIMCO Income Fund Class A		30 321	−60,74
2025-06-26	NP	HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C		−5 488	−123,20
2025-06-24	NP	PINCX - PUTNAM INCOME FUND Class A Shares		17 901
2025-06-20	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF		21 545	3,88

US21H0226553 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar