US21H0506806 - GNMA 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 0.7850 % - change of % MRQ
Institutionelt ejerskab og aktionærer

GNMA (US:US21H0506806) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

GNMA (US21H0506806) 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%.

US21H0506806 / GNMA - 5.0% 2050-08-15 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 PONAX - PIMCO Income Fund Class A 249.465 158,69
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 3.633
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 206.714 114,36
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 6.775 -90,36
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 3.240 33,06
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 1.477 288,68
2025-08-28 NP PSTKX - PIMCO StocksPLUS Fund Institutional 8.739
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 1.025 59,50
2025-08-28 NP PTSOX - PIMCO RAE PLUS International Fund Class A 2.111
2025-08-29 NP PEFIX - PIMCO RAE PLUS EMG Fund Institutional 2.199
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.276
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1.964
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 5.552 -23,50
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 18.489 97,71
2025-09-23 NP Putnam Premier Income Trust 7.809
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.374
2025-08-29 NP PFATX - PIMCO RAE Fundamental Advantage PLUS Fund Institutional 7.492
2025-09-18 NP JIII - Janus Henderson Income ETF 94
2025-09-24 NP LIBAX - Columbia Total Return Bond Fund Class A 24.396 -67,10
2025-08-26 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 5.199 409,21
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 491
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 12.175
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 4.909
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 3.220 -90,16
2025-08-28 NP PWLBX - PIMCO RAE Worldwide Long/Short PLUS Fund Class A 7.050
2025-08-28 NP PCFIX - PIMCO RAE PLUS Small Fund Institutional Class 2.553
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 18.852
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 295 -84,91
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 68.734 63,00
2025-08-29 NP PSCSX - PIMCO StocksPLUS Small Fund Institutional 18.724 255,97
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 7.809
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 355.614 167,27
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 223.867
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 861 -58,12
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 73.444
2025-09-24 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 1.774 -35,14
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 622 4,36
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 3.172 -1,31
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.178
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Income Fund (A) 4.416 13,38
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 7.809 696,84
2025-08-29 NP PXTIX - PIMCO RAE PLUS Fund Institutional 16.486
2025-08-28 NP PEGBX - PIMCO ESG Income Fund Class C 2.749 0,81
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 620 52,84
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 3.445 -3,58
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 393 34,25
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 14.235 0,66
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 36.422
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 13.746
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 3.905
2025-08-29 NP PSKIX - PIMCO StocksPLUS International Fund (Unhedged) Institutional 2.307
2025-08-29 NP Pimco Global Stocksplus & Income Fund 98
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 2.946 -96,99
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 393
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 44.872
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 19.840 -50,02
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 4.222 0,81
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