US21H0426203 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of −33,33% MRQ
Genomsnittlig portföljallokering 1.0384 % - change of −6,87% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0426203) 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 (US21H0426203) 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%.

US21H0426203 / Ginnie Mae - 4.5% 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 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 5 847
2025-03-27 NP LIBAX - Columbia Total Return Bond Fund Class A 47 281 −2,87
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 −13 239 −139,99
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 12 577 46,80
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 615 57,84
2025-03-19 NP TGCFX - TCW Core Fixed Income Fund I Class 6 073 −55,37
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 47 −96,83
2025-03-19 NP TGLMX - TCW Total Return Bond Fund I Class 27 082 −38,19
2025-03-27 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 11 348
2025-03-19 NP TCW ETF Trust - TCW Flexible Income ETF 6 097
2025-03-27 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 50 761 −1 980,04
2025-04-01 NP DSBFX - Domini Impact Bond Fund Investor Shares 1 513 −3,01
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 284 191,75
2025-04-01 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 37 630 −2,87
2025-03-27 NP PYGNX - Payden GNMA Fund (Investor Class) 2 554 −2,89
2025-03-27 NP HTRB - Hartford Total Return Bond ETF 22 336 −2 050,66
2025-03-19 NP TGGBX - TCW Global Bond Fund Class I 165 −38,20
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 1 050
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 4 501 −43,33
2025-03-31 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 4 729 −3,04
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 932 −98,79
2025-03-31 NP Putnam Premier Income Trust 11 349 −3,03
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1 677 186,99
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 3 381 531,78
2025-03-27 NP CNDAX - Columbia Bond Fund Class A 9 456 −2,87
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 3 071 26,13
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A −44 934 −224,13
2025-03-24 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 229 075 116,87
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 6 620 578,97
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 3 335
2025-03-27 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 1 229
2025-03-31 NP PINCX - PUTNAM INCOME FUND Class A Shares 67 150 −3,04
2025-04-01 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 14 229 −29,45
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 118 391,67
2025-03-27 NP AKGAX - AB Income Fund Class A 54 249 −21,54
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 583 134,68
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