US21H0606895 - 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 0.8658 % - change of % MRQ
Institutionelt ejerskab og aktionærer

Ginnie Mae (US:US21H0606895) har 0 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Største aktionærer omfatter .

Ginnie Mae (US21H0606895) 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%.

US21H0606895 / Ginnie Mae - 6.0% 2053-08-21 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
(%)
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Real Return Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 5.189 102,58
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 -52 -105,60
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 684 -17,99
2025-07-28 NP AVIGX - Avantis Core Fixed Income Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 554
2025-09-25 NP DFCF - Dimensional Core Fixed Income ETF 370.289 384,64
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 709
2025-08-28 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 710
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 6.602 140,42
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 17.130
2025-08-29 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.014
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 27.499 108,37
2025-08-28 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9.528
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 71
2025-09-24 NP PGDIX - Global Diversified Income Fund Institutional Class 7.763 -18,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1.722
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 1.558 -97,92
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.866 0,16
2025-09-29 NP GTO - Invesco Total Return Bond ETF This fund is a listed as child fund of Invesco Ltd. 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 31.508 9,10
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 4.079 27,99
2025-09-24 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 5.857
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 20.811
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 79 -97,97
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 39.888
2025-09-25 NP PBDIX - T. Rowe Price U.S. Bond Enhanced Index Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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 790 -83,98
2025-09-17 NP GBIAX - Nationwide Bond Index Fund Class A 583 92,08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 12.643
2025-08-18 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 9.934
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 13.174 -6,99
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C 649
2025-09-26 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 2.331
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 24 -94,65
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 22.523 21,81
2025-08-28 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.825
2025-09-26 NP PCSIX - PACE Strategic Fixed Income Investments Class P 446
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 49.255
2025-09-23 NP FKBAX - Franklin Total Return Fund Class A 112.836 923,08
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 1.059
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 912 -31,45
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 185.127 75,76
2025-08-28 NP BGNMX - Ginnie Mae Fund Investor Class This fund is a listed as child fund of American Century Companies 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 10.886 1,54
2025-08-26 NP MSFRX - MFS Total Return Fund A 9.805 261,01
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 38.113
2025-09-25 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 30.539 308,97
2025-09-23 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares -2.027
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 1.317
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.980
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 20.131
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 431 31,10
2025-08-27 NP VBINX - Vanguard Balanced 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 2.482
2025-08-28 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 101
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.142
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 1.429 56,92
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 100.349
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 507
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 284 -77,61
2025-09-25 NP MCBKX - MFS Core Bond Fund R4 355
2025-09-26 NP AAEYX - Core Fixed Income Fund 203
2025-09-17 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 10.134 66,94
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 127
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 25.636
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 18.303
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 10.137 908,66
2025-09-24 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 25.963 -13,59
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.231 306,27
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares -11.151 -651,16
2025-09-26 NP PYGNX - Payden GNMA Fund (Investor Class) 5.606 -19,48
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 588
2025-09-26 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 -175.060 -192,62
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 14.813 130,62
2025-08-29 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.331
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 42.130
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 60.808
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 2.407 54,39
2025-09-25 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 9.044 198,06
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 267.295 -364,11
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.027 11,31
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.014
2025-08-27 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.621
2025-09-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 6.995 -7,85
2025-08-28 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 120 -95,90
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 15.914
2025-08-29 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.460
2025-09-26 NP Global Opportunities Portfolio - Global Opportunities Portfolio 94.286 108,15
2025-09-26 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 192.627 -19,93
2025-09-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 20.770 -77,72
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Core Plus Fixed Income Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 50.492 106,30
2025-09-26 NP RFCYX - Strategic Bond Fund Class Y 7.500 -81,92
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 16.218
2025-08-28 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 159.647
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 7.551
2025-08-11 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.013
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 18.510 125,62
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