US21H0606895 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering 0.7508 % - change of % MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0606895) 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 (US21H0606895) 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%.

US21H0606895 / Ginnie Mae - 6.0% 2053-08-21 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
(%)
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3 142
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 554
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 710
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 100 349
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 17 130
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1 014
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 27 499 108,37
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9 528
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1 722
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1 558 −97,92
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 25 636
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 20 811
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 79 −97,97
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 14 813 130,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 12 643
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 9 934
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2 331
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 42 130
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 60 808
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2 407 54,39
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 24 −94,65
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1 825
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 49 255
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1 621
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 912 −31,45
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 120 −95,90
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 15 914
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4 460
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 185 127 75,76
2025-08-28 NP BGNMX - Ginnie Mae 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 10 886 1,54
2025-08-26 NP MSFRX - MFS Total Return Fund A 9 805 261,01
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 38 113
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5 980
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 20 131
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 2 482
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 16 218
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 159 647
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 7 551
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1 013
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 18 510 125,62
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 101
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