US36179WQB71 - GNMA Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of 9,59% MRQ
Gennemsnitlig porteføljeallokering 0.2532 % - change of -3,31% MRQ
Institutionelle aktier (lange) 3.595.529 (ex 13D/G) - change of -8,67MM shares -70,69% MRQ
Institutionel værdi (lang) $ 3.183 USD ($1000)
Institutionelt ejerskab og aktionærer

GNMA (US:US36179WQB71) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,595,529 aktier. Største aktionærer omfatter MXFDX - Great-West Core Bond Fund Investor Class, and MXBIX - Great-West Bond Index Fund Investor Class .

GNMA (US36179WQB71) 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%.

US36179WQB71 / GNMA - 3.0% 2051-10-20 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
(%)
2025-09-26 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 176 -4,35
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 12.679 -28,74
2025-08-29 NP BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares 4.929 -3,09
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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 750 -3,35
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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 315 -1,87
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 166.742 -4,18
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 29 -3,33
2025-07-25 NP EAGG - iShares ESG U.S. Aggregate 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 2.352 -4,78
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 3.602
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 1.805 -3,01
2025-08-28 NP UITB - VictoryShares USAA Core Intermediate-Term Bond ETF 1.801 -3,33
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 299 -4,47
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 1.066 -3,09
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class 2.051 -3,07
2025-09-25 NP HCRB - Hartford Core Bond ETF 1.625 -4,13
2025-07-25 NP AGG - iShares Core U.S. Aggregate 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 21.187 -4,79
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 2.190 -4,12
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 1.736 -3,13
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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 310 -44,12
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.132 -3,00
2025-07-25 NP IMTB - iShares Core 5-10 Year USD 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 7 0,00
2025-07-25 NP USGNX - Government Securities Fund Shares 7.773 -4,80
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 9.766 -4,80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin U.s. Government Securities Vip Fund Class 1 12.022 -3,08
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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 328 -61,62
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 103 -4,67
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 120 -4,76
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 675 -0,44
2025-04-28 NP PTTFX - T. Rowe Price Total Return Fund 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 430 -2,05
2025-09-26 NP PCGTX - PACE Mortgage-Backed Securities Fixed Income Investments Class P 119 -4,03
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 1.886
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 1.542 -3,14
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 856 -4,14
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 48.559 -3,32
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 445 -3,05
2025-07-29 NP PRGMX - T. Rowe Price GNMA Fund 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 7.876 -59,65
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.068.323 -3,02 946 -3,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 3.398 -3,11
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 7.975 378,06
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 6.341
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 981 -3,16
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 792 -3,06
2025-07-25 NP EUSB - iShares ESG Advanced Total USD Bond Market 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 445 -4,71
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 550 113,18
2025-09-29 NP CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares 1.396 -4,12
2025-07-30 NP UNIY - WisdomTree Voya Yield Enhanced USD Universal Bond Fund N/A 1.420 -4,76
2025-08-26 NP LEXNX - Voya GNMA Income Fund Class A 2.104 -3,09
2025-08-27 NP ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio 1.670 -3,08
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.035
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 67.657 -3,32
2025-08-28 NP PLEBX - Aristotle ESG Core Bond Fund Class I 902
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.277
2025-09-26 NP TAIBX - PGIM CORE BOND FUND Class Z 338 -4,26
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 4.370 -3,32
2025-04-28 NP TOTR - T. Rowe Price Total Return ETF 448 -2,19
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 1.700 -3,14
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 857 -3,06
2025-09-23 NP MTRAX - MainStay Income Builder Fund Class A 2.123 -4,16
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 5.217 -3,10
2025-08-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 802 -3,14
2025-04-28 NP PRCIX - T. Rowe Price New Income 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 37.758 -2,06
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 1.787 -3,15
2025-08-22 NP SGINX - DWS GNMA Fund Class S 14.409 -3,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1.433
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.495 -4,78
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 2.527.206 -3,02 2.238 -3,12
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 353 -4,35
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 1.958
2025-08-29 NP BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares 2.464 -3,07
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 36 0,00
2025-08-25 NP IIBOX - Voya Intermediate Bond Fund Class R 1.984 -3,08
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 7.383 -4,19
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.072 -3,09
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 2.411 -4,14
2025-08-26 NP ILUAX - Voya U.S. Bond Index Portfolio Class ADV 1.268 -3,06
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 177 -3,28
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 2.464 -3,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class 420 -3,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 1.424 -0,35
2025-09-26 NP PCGLX - PACE Global Fixed Income Investments Class P 1.709
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