US21H0626778 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionella ägare	1 total, 1 long only, 0 short only, 0 long/short - change of % MRQ
Genomsnittlig portföljallokering	0.3018 % - change of % MRQ

Institutionella aktier (lång)	3 500 000 (ex 13D/G)
Institutionellt värde (lång)	$ 3 592 USD ($1000)

Institutionellt ägande och aktieägare

Ginnie Mae (US:US21H0626778) har 1 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 3,500,000 aktier. Största aktieägare inkluderar MXGBX - Great-West Global Bond Fund Investor Class .

Ginnie Mae (US21H0626778) 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%.

US21H0626778 / Ginnie Mae - 6.5% 2053-07-20 Institutional Ownership

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-19	NP	GSZAX - Goldman Sachs Strategic Income Fund Class A Shares			5 133	−93,34
2025-08-27	NP	VSDB - Vanguard Short Duration Bond ETF ETF Shares			103
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			564	−32,54
2025-08-27	NP	MYFRX - Victory Pioneer Multi-Asset Ultrashort Income Fund Class Y			17 451
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			513	−32,50
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			13 447
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			9 957
2025-08-26	NP	Master Investment Portfolio II - CoreAlpha Bond Master Portfolio			877	−3,95
2025-08-29	NP	VKMGX - Invesco Quality Income Fund CLASS A			4 107	1,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1 211	−62,69
2025-08-28	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A			164 224	123,50
2025-08-26	NP	WACPX - Western Asset Core Plus Bond Fund Class I			2 772	−95,89
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			7 872	−15,85
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			11 279	−73,05
2025-08-29	NP	PFUIX - PIMCO International Bond Fund (Unhedged) Institutional			616
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			−34 392	−230,47
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			20 516
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			709	−9,22
2025-08-28	NP	PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional			−8 420	−116,98
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			−592 077
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			21 307	−78,63
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			19 801
2025-08-27	NP	HCIIX - The Core Fixed Income Portfolio HC Strategic Shares			26	−67,11
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			1 745	−3,00
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II			103
2025-08-29	NP	VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative			103
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			3 674
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			7 288	−819,45
2025-08-26	NP	WSIDX - Wells Fargo Strategic Income Fund Administrator Class			17 200	−23,79
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			−567	−105,62
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			8 203
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			122 278	6 607,46
2025-08-25	NP	VVBVX - Venerable Strategic Bond Fund Class V			3 079
2025-08-27	NP	Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A			5 323	−22,14
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC			4 657	319,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			359
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			87 536
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			27 660
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			−1 819	−114,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class			1 796	−28,45
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			1 878	−2,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund			1 094	36,58
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			17 039	33,38
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund			204	101,98
2025-08-19	NP	GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional			1 027	−92,77
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			4 107	914,07
2025-08-26	NP	LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund			5 134	−7,98
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC			7 034	81,17
2025-08-28	NP	PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional			6 880
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			411	−68,89
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			1 887	−10,06
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			15 310
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			308
2025-08-19	NP	GSGLX - Goldman Sachs Global Income Fund Institutional			1 027	−66,26
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			7 005	−20,12
2025-08-18	NP	PACIFIC SELECT FUND - PD Aggregate Bond Index Portfolio Class P			1 361	9,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Amundi NVIT Multi Sector Bond Fund Class I			2 772
2025-08-27	NP	PSRAX - Victory Pioneer Strategic Income Fund Class A			5 133
2025-08-26	NP	AINP - Allspring Income Plus ETF			19 981
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			101	1,01
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			995	−62,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class			359	184,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y			2 859	−27,25
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			12 103
2025-08-27	NP	Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II			308
2025-08-26	NP	WATFX - Western Asset Core Bond Fund Class I			821	−96,88
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			128	−43,86
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund			204	0,99
2025-08-26	NP	SGVAX - Western Asset Mortgage Total Return Fund Class A			2 567	−43,76
2025-08-29	NP	VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative			308
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF			536	135,68
2025-08-21	NP	MXGBX - Great-West Global Bond Fund Investor Class	3 500 000	0,00	3 593	1,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund			5 431	−23,95
2025-07-29	NP	RCRAX - Pioneer Dynamic Credit Fund : Class A			204
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			3 593	20,13
2025-08-27	NP	BBCPX - Bridge Builder Core Plus Bond Fund			17 005	4,22
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			204	−66,39
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			40 521
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund			2 143
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			40 000
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB			417
2025-08-26	NP	MSFRX - MFS Total Return Fund A			1 976	−58,54
2025-08-27	NP	PBFRX - Victory Pioneer Bond Fund Class R			13 345
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			5 920
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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			1 754	−83,26

US21H0626778 - Ginnie Mae Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar