US21H0606713 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	2 total, 2 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.9438 % - change of % MRQ

Institutionella aktier (lång)	7 220 000 (ex 13D/G)
Institutionellt värde (lång)	$ 7 325 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0606713) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,220,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

Ginnie Mae (US21H0606713) 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%.

US21H0606713 / Ginnie Mae - 6.0% 2053-07-20 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			166 447
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management U.S. Government Portfolio Class A			710	−83,55
2025-08-26	NP	BRAMX - Bats Series M 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			19 857	180,65
2025-08-26	NP	Franklin Ltd Duration Income Trust			9 195	−26,81
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			11 937	−37,70
2025-08-28	NP	BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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			3 713	−9 156,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares			−1 015
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares			639	51,18
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			2 131
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			1 714
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			29 424
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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			19 932	8,77
2025-08-28	NP	BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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			169	29,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			2 511	3,12
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			1 015
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			11 475
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			25 365
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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			1 445	47,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			5 479	12,48
2025-08-27	NP	VBINX - Vanguard Balanced Index 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			2 484	−78,37
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			157 563	442,42
2025-08-19	NP	RIFDX - Strategic Bond Fund			1 014	−93,27
2025-08-21	NP	MCFQX - Mercer Core Fixed Income Fund Class I			1 015
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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			43 151	329,48
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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			29 389	550,03
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			7 907	55,83
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			4 157	34,62
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A			16 568	60,14
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund			101
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			25	−75,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			2 055	−40,27
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			82 162	63,65
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			−18 531	125,70
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A			45 458	126,14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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			457	102,67
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			6 901	−0,40
2025-08-28	NP	PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional			2 201
2025-08-29	NP	PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio			10 352
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			1 014	68,44
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			24 866
2025-07-24	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			1 664	−61,28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			10 636	20,53
2025-08-28	NP	SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp 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			9 636	−6,14
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			6 084	−32,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			11 541	447,49
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			10 560	23,18
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			710
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			2 416	558,31
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			3 800
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2 000 000		2 029
2025-08-26	NP	SBOOX - Overlay B Portfolio Class 1			1 263	689,38
2025-07-24	NP	FGOVX - Fidelity Government 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			12 502	−52,33
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A			330	229,00
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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			31 657	416,51
2025-07-24	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			403	−51,33
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			3 145	−58,38
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II Index 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			25 664	−200,00
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF			202
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Government & High Quality Bond Account f/k/a Mortgage Securities Account Government & High Quality Bond Account Class 1			4 464	−28,75
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A			476 908
2025-07-24	NP	FSMTX - Fidelity SAI Total 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			100 113	30,41
2025-08-26	NP	AINP - Allspring Income Plus ETF			12 708
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I			18 072	24,25
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			−27 530	−275,72
2025-08-26	NP	SNIDX - Intermediate Duration Portfolio			39 011
2025-08-27	NP	VCOBX - Vanguard Core Bond Fund Admiral 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			8 619	−72,75
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			795
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			1 116	−34,76
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund			6 553
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			10 251	−35,40
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			1 563
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	5 220 000	0,00	5 296	1,05
2025-08-28	NP	PDMIX - PIMCO GNMA and Government Securities Fund Institutional			11 266
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			7 999	430,02
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			1 014	−74,76
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			202
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			−20 153
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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			25	0,00
2025-08-26	NP	BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 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			79 351	−12 576,57
2025-07-28	NP	AVIG - Avantis Core Fixed Income ETF 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			4 537
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1 775	5,22
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A			34 209	24,65
2025-08-26	NP	GFSYX - Strategic Alternatives Fund Institutional			1 015	−66,33
2025-08-27	NP	VCPAX - Vanguard Core-Plus Bond Fund Admiral Shares			1 014	1,00
2025-08-25	NP	MMBDX - MassMutual Premier Balanced Fund Class A			380	1,06
2025-08-27	NP	Jnl Series Trust - Jnl/neuberger Berman Strategic Income Fund (a)			3 463	−77,01
2025-08-26	NP	ANAGX - AB GLOBAL BOND FUND, INC. Class A			33 744	0,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Quality Bond PLUS Portfolio Class IA			1 186
2025-08-27	NP	Brighthouse Funds Trust I - Western Asset Management Government Income Portfolio Class B			1 623	−37,82
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			22 328	4 347,81
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			152
2025-08-26	NP	BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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			17 096
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			17 411	102,44
2025-08-27	NP	Eaton Vance Ltd Duration Income Fund			5 375	0,98
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1			1 543
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			4 233	251,29
2025-07-24	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			100 063	1 071,69
2025-08-27	NP	CMMRX - Calvert Mortgage Access Fund Class R6			5 375	−27,68
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			6 729
2025-07-24	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			23 844	−55,37
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF			3 387
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A			1 815
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			10 146
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			101
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity 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			548 379	193,23
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			92 888	349,76
2025-07-24	NP	FTBFX - Fidelity Total 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			325 444	131,19
2025-08-29	NP	VPVTRDV - PIMCO Total Return Portfolio Administrative			10 352
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			2 537
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			2 131	173,78
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			37 303	8,56
2025-07-29	NP	PAB - PGIM Active Aggregate Bond ETF			1 008
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			−185 334	−248,23
2025-07-24	NP	FSIGX - Fidelity Series 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			332 955	93,33
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares			−1 015
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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			857	−34,83
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7 157	185,14
2025-07-29	NP	PGVAX - PGIM GOVERNMENT INCOME FUND Class A			3 024
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			2 841
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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			60 491	80,25
2025-08-19	NP	GSCUX - Goldman Sachs Income Fund Class P Shares			2 028	101,99
2025-08-22	NP	FGFIX - Federated Mortgage Fund 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			76	1,33
2025-08-26	NP	PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares			12 179	304,35
2025-08-22	NP	USGAX - Morgan Stanley US Government Securities Trust A			6 085	0,96
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A			21 307
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			4 056	−84,47
2025-07-24	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			54 140	−56,79
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			13 186
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			2 288	−10,66
2025-08-28	NP	SSAFX - State Street Aggregate Bond Index Portfolio This fund is a listed as child fund of State Street Corp 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			2 587	−24,80
2025-08-26	NP	SIIDX - Bernstein Intermediate Duration Institutional Portfolio			7 446
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			302
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I			2 226
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			33 462	−35,92
2025-08-27	NP	VIITX - Vanguard Institutional Intermediate-Term Bond Fund Institutional Plus 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			8 619	−92,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			3 576
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class			1 776
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF			273 723	1 094 792,00
2025-06-26	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			75 238	25,50
2025-08-28	NP	BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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			−2 194	−121,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares			1 015
2025-08-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Government Securities Fund Series I			3 958	1,07
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)			91	−58,82
2025-08-29	NP	JAEKX - Global Bond Trust NAV			−761
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			12 108	976,18
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund			2 218
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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			302
2025-07-30	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			107 775	385,36
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			3 042	−62,14
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			−913	−139,07
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			584	−63,70
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			47 658	−6,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares			−1 015
2025-08-28	NP	BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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			−540	−104,61