US21H0406320 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −2,44% MRQ
Genomsnittlig portföljallokering	0.1584 % - change of 2,28% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0406320) 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 (US21H0406320) 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%.

US21H0406320 / Ginnie Mae - 4.0% 2050-03-23 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-04-25	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP			236	1,29
2025-04-29	NP	JGIAX - JPMorgan Income Fund Class A			−498 759	48,41
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P			3 264	229,26
2025-04-28	NP	JIGDX - Global Bond Fund Class 1			−943
2025-04-25	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			3 464
2025-04-25	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			306
2025-04-28	NP	CPLS - AB Core Plus Bond ETF			140	30,84
2025-04-29	NP	JMTSX - JPMorgan Total Return Fund Class I			471	−22,02
2025-04-28	NP	MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A This fund is a listed as child fund of Capital World Investors 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			16 229	−41,84
2025-04-24	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			47	2,17
2025-04-24	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			55 790	−14,64
2025-04-25	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			23 672	978,41
2025-04-29	NP	SCOAX - Siit Core Fixed Income - Class A			27 869	1 052,05
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA PIMCO VCP Tactical Balanced Portfolio Class 3			3 958
2025-04-24	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			6 555	−7,09
2025-04-25	NP	FBNDX - Fidelity Investment Grade Bond 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			−1 508
2025-04-28	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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			206 472	115,64
2025-04-25	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			−8 012
2025-04-22	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund			12 629	242,69
2025-04-24	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			47	−99,91
2025-04-24	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A			6 238	−60,61
2025-04-28	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			682	266,67
2025-04-22	NP	UCON - First Trust TCW Unconstrained Plus Bond ETF This fund is a listed as child fund of First Trust Advisors Lp 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			30 630
2025-04-24	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			1 060	23,26
2025-04-22	NP	DEED - First Trust TCW Securitized Plus ETF This fund is a listed as child fund of First Trust Advisors Lp 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			1 767
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A			368
2025-04-28	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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			−324	−145,96
2025-04-24	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			40 166
2025-04-25	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			24
2025-04-28	NP	VBND - Vident Core U.S. Bond Strategy ETF			282	−33,65
2025-04-29	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I			4 712	−15,62
2025-04-25	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			3 606
2025-04-29	NP	JPIE - JPMorgan Income ETF			−60 025	79,61
2025-04-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A			4 617
2025-04-24	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			283	−69,45
2025-04-24	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			2 026
2025-04-28	NP	GMODX - GMO Opportunistic Income Fund Class VI			377	1,08
2025-04-22	NP	FIXD - First Trust TCW Opportunistic Fixed Income ETF This fund is a listed as child fund of First Trust Advisors Lp 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			50 610
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	0	−100,00	0	−100,00
2025-04-28	NP	PRGMX - T. Rowe Price GNMA 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			−2 254	−137,82
2025-04-24	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			2 358	−27,66