US21H0526291 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	0 total, 0 long only, 0 short only, 0 long/short - change of −25,61% MRQ
Genomsnittlig portföljallokering	1.3029 % - change of 14,64% MRQ

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0526291) 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 (US21H0526291) 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%.

US21H0526291 / Ginnie Mae - 5.5% 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 Premium Registration Required .

Fil Datum	Källa	Investerare	Rapporterat värde (1000 USD)	Δ Värde (%)
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	6 007	241,06
2025-04-01	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	7 843	2,48
2025-03-19	NP	TGCFX - TCW Core Fixed Income Fund I Class	5 185	−44,96
2025-03-21	NP	PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P	2 480	393,04
2025-04-01	NP	TAGG - T. Rowe Price QM U.S. Bond ETF	501	−38,90
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	13 392	32,96
2025-03-25	NP	TAIBX - PGIM CORE BOND FUND Class Z	993	−34,26
2025-03-24	NP	JMBS - Janus Henderson Mortgage-Backed Securities ETF	209 755	38,43
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Strategic Income Fund Class R6	179 231
2025-03-21	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	31 974
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	2 646
2025-03-25	NP	DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z	10 029
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	5 082
2025-03-27	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A	11 169	−54,06
2025-03-19	NP	TGLMX - TCW Total Return Bond Fund I Class	24 885	19,76
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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	2 725
2025-03-25	NP	NSTLX - Neuberger Berman Strategic Income Fund Institutional Class	45 843	135,72
2025-03-25	NP	AOBLX - Pioneer Balanced ESG Fund : Class A	298	47,76
2025-03-26	NP	MFWTX - MFS Global Total Return Fund A	149
2025-03-31	NP	Putnam Premier Income Trust	10 923	−1,46
2025-03-25	NP	PGDIX - Global Diversified Income Fund Institutional Class	13 294	355,55
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1	3 624
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate 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	4 794
2025-03-25	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A	19 856	458,38
2025-03-31	NP	Eaton Vance Short Duration Diversified Income Fund	5 413	−13,38
2025-03-31	NP	SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A)	89	−93,14
2025-03-26	NP	Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares	−1 828
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6	7 942	−12,31
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	22 636	141,22
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	1 921	−2,34
2025-03-27	NP	RFCYX - Strategic Bond Fund Class Y	16 843	−42,56
2025-03-27	NP	MSTRX - Morningstar Total Return Bond Fund	2 243	218,47
2025-03-19	NP	TCW ETF Trust - TCW Flexible Income ETF	8 808
2025-03-19	NP	GBIAX - Nationwide Bond Index Fund Class A	943	167,90
2025-03-25	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3	10 425
2025-03-27	NP	PYGNX - Payden GNMA Fund (Investor Class)	4 975	59,42
2025-03-31	NP	FGMNX - Fidelity GNMA 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	118 380
2025-03-27	NP	RFAYX - Investment Grade Bond Fund Class Y	17 696	49,92
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	251 765	−51,81
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1 885	266,02
2025-03-27	NP	HTRB - Hartford Total Return Bond ETF	5 014	−57,48
2025-03-24	NP	SZIAX - DWS Total Return Bond Fund Class A	5 952	181,42
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	821	205,20
2025-03-31	NP	AAEYX - Core Fixed Income Fund	149	−90,19
2025-03-24	NP	JIII - Janus Henderson Income ETF	67
2025-03-26	NP	MCBKX - MFS Core Bond Fund R4	99
2025-03-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares	2 731	69,57
2025-03-26	NP	MRBFX - MFS Total Return Bond Fund A	28 990
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	372	85,07
2025-03-19	NP	TGGBX - TCW Global Bond Fund Class I	50
2025-03-31	NP	PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares	1 986	−1,49
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF	5 580	216,69
2025-03-31	NP	PINCX - PUTNAM INCOME FUND Class A Shares	1 986	−34,34
2025-03-31	NP	PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R	6 951
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	993
2025-03-27	NP	FKBAX - Franklin Total Return Fund Class A	46 799	318,14
2025-03-27	NP	MSTVX - Morningstar Alternatives Fund	223	123,00
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6	30 729	−1,35
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	11 620	−28,34
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	35 642
2025-03-25	NP	PQCNX - PGIM Core Conservative Bond Fund Class R6	248