US21H0306827 - Ginnie Mae Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Gennemsnitlig porteføljeallokering 1.8169 % - change of % MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae (US:US21H0306827) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ginnie Mae (US21H0306827) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US21H0306827 / Ginnie Mae - 3.0% 2049-08-01 Institutional Ownership
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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 3.361 67,58
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 16.100
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 193.382 -12,80
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 714.625 5,73
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 371 -16,82
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 888 -36,75
2025-09-24 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 5.151 10,42
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 352.891 329,22
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 2.565 1,42
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -22.124
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 82.253 737,51
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 3.361 37,65
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 1.061 1.119,54
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 39.357
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 47.760 27,10
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 184.742 -33,86
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 1.769 1,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 149
2025-09-25 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 -319.029 -31,98
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 16.260 889,65
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 615
2025-09-24 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 1.441 -92,77
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 787
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 177
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 26.975 3,13
2025-08-29 NP PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund 25.030
2025-09-24 NP SYSB - 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 786 35,52
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 820 -191,93
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.664 -10,61
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 163.547 4,73
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares 874 -2,13
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 12.471 186,07
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 4.422
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 3.534 1,26
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 524
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 53.017 78,53
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 131 -26,40
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 277.713 68,62
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 12.235 -2,09
2025-08-28 NP PIMCO FUNDS - PIMCO Moderate Duration Portfolio 75.177 86,24
2025-08-29 NP PONAX - PIMCO Income Fund Class A 76.062 -46,12
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares -1.617 72,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Global Bond Portfolio Class 1 6.028 -139,86
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z -874 -17,41
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 -1.747 -2,07
2025-09-24 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 1.520 186,25
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -2.363
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 39.004 84,86
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