US36179XFF87 - Government National Mortgage Association (GNMA) Aktier - Aktiekurs, institutionellt ägande, aktieägare

Grundläggande statistik
Institutionella ägare 2 total, 2 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Genomsnittlig portföljallokering 0.0910 % - change of −10,16% MRQ
Institutionella aktier (lång) 1 210 596 (ex 13D/G) - change of −0,01MM shares −1,04% MRQ
Institutionellt värde (lång) $ 1 107 USD ($1000)
Institutionellt ägande och aktieägare

Government National Mortgage Association (GNMA) (US:US36179XFF87) har 2 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,210,596 aktier. Största aktieägare inkluderar TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Government National Mortgage Association (GNMA) (US36179XFF87) 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%.

US36179XFF87 / Government National Mortgage Association (GNMA) - 3.5% 2052-09-20 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 .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 98 −3,96
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 24 361
2025-07-25 NP MFAAX - AMERICAN FUNDS MORTGAGE FUND Class A 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 18 929 −5,50
2025-08-26 NP NOBOX - Northern Bond Index Fund 740 −3,65
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 598 −99,43
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 323 −5,56
2025-07-25 NP AMUSX - U.S. Government Securities Fund Class A 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 22 156 −5,50
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 127 917 −15,15
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 12 498 −3,54
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 1 613
2025-04-28 NP TIIUX - Core Fixed Income Fund 804 959 −2,44 738 −2,12
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 45 967 −3,56
2025-07-25 NP PMTGX - PIA MBS Bond Fund Managed Account Completion Shares 1 207 −5,49
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 2 526
2025-08-29 NP PONAX - PIMCO Income Fund Class A 60 620 −3,56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 1 443
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 78 −3,70
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Mortgage 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 4 −25,00
2025-07-25 NP AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A 13 075 −5,50
2025-07-29 NP VMBSX - Vanguard Mortgage-Backed Securities Index 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 4 710 −29,60
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - 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 19 425 −3,56
2025-06-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 151 −1,32
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 377 −1,31
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 3 429
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 2 012 −3,55
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1 306 −79,96
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 996 −5,51
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 32 982 −3,56
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 4 060
2025-07-28 NP STYAX - Wells Fargo Core Plus Bond Fund Class A 16 240 −5,52
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 4 296 −3,57
2025-08-27 NP VBMFX - Vanguard Total Bond Market 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 15 057 −3,54
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 405 637 −3,04 370 −3,66
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 52 −1,89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 573 −3,54
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities 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 3 641 −3,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1 894 −4,20
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 491 −3,54
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 76 −2,56
2025-07-25 NP MBB - iShares MBS 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 5 752 −5,63
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 185 −4,66
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 1 173
2025-06-26 NP MCBKX - MFS Core Bond Fund R4 40 −2,50
2025-07-30 NP AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A 18 −5,26
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