US21H0406247 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −29,41% MRQ
Genomsnittlig portföljallokering 0.4661 % - change of −17,13% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0406247) 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 (US21H0406247) 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%.

US21H0406247 / Ginnie Mae - 4.0% 2050-02-20 Institutional Ownership
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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-03-27 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 8 863 −9,42
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C −24 907
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 1 087 −49,84
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 33 148 −63,65
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 1 474 −3,16
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 6 533
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 369 −61,30
2025-03-27 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 381 32,75
2025-03-31 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 −342 006 465,36
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 23 −97,37
2025-03-28 NP CAIBX - CAPITAL INCOME BUILDER Class A 9 209 −84,16
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A −2 647
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 345 −39,54
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 17 483
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 2 767 −171,84
2025-03-31 NP Putnam Premier Income Trust 6 447 −15,32
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 70 −97,83
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A −8 042 −11,54
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 9 549 −180,08
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 921 −3,26
2025-03-27 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 319 150,39
2025-03-28 NP AMECX - INCOME FUND OF AMERICA Class A 9 209 103,65
2025-03-24 NP JIII - Janus Henderson Income ETF 188
2025-03-27 NP HCRB - Hartford Core Bond ETF 1 519 −3,12
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 98 796 −3,17
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 1 842 −3,26
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 207
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 785 −48,22
2025-03-27 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 2 765
2025-03-27 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 2 647 85,88
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 184 89,69
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 230 −49,00
2025-03-25 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 2 764
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 6 579
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 42 363 −7,26
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 921 −3,26
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