US21H0626513 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 0 total, 0 long only, 0 short only, 0 long/short - change of 285,71% MRQ
Genomsnittlig portföljallokering -0.0393 % - change of −84,79% MRQ
Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0626513) 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 (US21H0626513) 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%.

US21H0626513 / Ginnie Mae - 6.5% 2053-05-18 Institutional Ownership
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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 Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 77
2025-06-26 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 905 −72,61
2025-06-26 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 441 289,38
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares −1 278
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 1 534
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 927 61,22
2025-06-26 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 4 089 −42,86
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 716
2025-06-26 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 2 205 112,33
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 460 −465,08
2025-06-27 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 18 641 456,42
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 1 917 −27,86
2025-06-30 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 36 289 −76,09
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 70 723 −58,72
2025-05-19 NP CMMRX - Calvert Mortgage Access Fund Class R6 −2 867
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 332 −22,79
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 844 −7,46
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 −126 756 −171,63
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 153
2025-06-20 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF −9 915 0,99
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 3 722 −58,89
2025-06-26 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 179 41,27
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 115 −91,25
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 31 −96,39
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 9 200 909,88
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 307
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 4 090 101,93
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