US21H0306827 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 2.4652 % - change of % MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0306827) har 0 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Största aktieägare inkluderar .

Ginnie Mae (US21H0306827) 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%.

US21H0306827 / Ginnie Mae - 3.0% 2049-08-01 Institutional Ownership
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13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 16 260 889,65
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 3 361 67,58
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 16 100
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 193 382 −12,80
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 714 625 5,73
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 615
2025-09-24 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 1 441 −92,77
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 888 −36,75
2025-09-24 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 5 151 −14 814,29
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 177
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 26 975 3,13
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 352 891 329,22
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2 565 1,42
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 25 030
2025-09-24 NP SYSB - 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 786 35,52
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3 664 −10,61
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 82 253 737,51
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 3 361 37,65
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 163 547 4,73
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 874 −2,13
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 12 471 186,07
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4 422
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3 534 1,26
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1 061 1 119,54
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 39 357
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 53 017 78,53
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 277 713 68,62
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 47 760 27,10
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 12 235 −2,09
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 75 177 86,24
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 184 742 −33,86
2025-08-29 NP PONAX - PIMCO Income Fund Class A 76 062 −46,12
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1 769 1,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −1 747 −2,07
2025-09-24 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 1 520 186,25
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 39 004 84,86
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