US21H0206423 - Ginnie Mae Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 4 total, 4 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Durchschnittliche Portfolioallokation 0.9541 % - change of 0,00% MRQ
Institutionelle Aktien (Long) 81.829.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 66.862 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae (US:US21H0206423) hat 4 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 81,829,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, Six Circles Trust - Six Circles Global Bond Fund, Six Circles Trust - Six Circles Multi-Strategy Fund, and BBTBX - Bridge Builder Core Bond Fund .

Ginnie Mae (US21H0206423) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

US21H0206423 / Ginnie Mae - 2.0% 2051-04-21 Institutional Ownership
13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2025-05-27 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class -1.186 -200,00
2025-05-30 NP PSRAX - Victory Pioneer Strategic Income Fund Class A 10.630
2025-04-25 NP FSEC - Fidelity Investment Grade Securitized ETF 87.446 53.879,01
2025-05-29 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 1.820 -37,90
2025-05-20 NP GSOIX - Goldman Sachs Government Income Fund Institutional 4.907 99,67
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 875 -84,58
2025-04-25 NP FIWGX - Strategic Advisers Fidelity 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 376.605 -34,85
2025-04-25 NP FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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 8.564 -64,20
2025-04-25 NP FSIGX - Fidelity Series Investment Grade Bond 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 242.849 -30,90
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Strategic Income VCT Portfolio Class II 164
2025-05-20 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 6.542 -68,73
2025-05-20 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 8.996 22,00
2025-04-25 NP FBNDX - Fidelity Investment Grade Bond 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 42.347 27,22
2025-04-25 NP FGOVX - Fidelity Government 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 15.875 -65,74
2025-05-29 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 632 -55,27
2025-05-27 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 268.476 -668,98
2025-05-27 NP BRAMX - Bats Series M 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 -223 -103,68
2025-05-28 NP VPLS - Vanguard Core-Plus Bond ETF ETF Shares 613 -40,14
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 192
2025-05-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 9.463 -37,72
2025-04-25 NP FHPFX - Fidelity Series Investment Grade Securitized 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 11.213 -59,26
2025-05-28 NP Master Investment Portfolio II - CoreAlpha Bond Master Portfolio 1.124 -79,08
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 131 -88,27
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 1.345 -0,22
2025-05-27 NP LMECX - Western Asset SMASh Series EC Fund SMASh Series EC Fund 26.913 -3,97
2025-04-25 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 1.109 -94,96
2025-04-25 NP FSMOX - Fidelity SAI Investment Grade Securitized Fund 43.086 -45,90
2025-04-25 NP FSMTX - Fidelity SAI Total Bond 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 173.968 -4,67
2025-04-25 NP FSTGX - Fidelity Intermediate Government 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 349 -84,41
2025-05-27 NP SGVAX - Western Asset Mortgage Total Return Fund Class A 1.800 -84,54
2025-05-27 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 4.739 -5.484,09
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1 30.860
2025-05-29 NP Six Circles Trust - Six Circles Global Bond Fund 19.500.000 22,07 15.910 21,41
2025-04-25 NP FNDSX - Fidelity Sustainability 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 21 -95,32
2025-05-27 NP Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A 82 0,00
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Plus Bond Fund Series I 282 0,00
2025-05-28 NP VCOBX - Vanguard Core Bond 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 1.636 -127,54
2025-05-20 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 11.449 55,27
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service 2.455 199,63
2025-04-25 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 65.307 -32,54
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 468 -0,21
2025-05-29 NP JAEKX - Global Bond Trust NAV 286 -67,50
2025-05-29 NP VKMGX - Invesco Quality Income Fund CLASS A 19.178 369,56
2025-05-29 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 20 0,00
2025-05-28 NP BBTBX - Bridge Builder Core Bond Fund 2.345.000 -93,64 1.918 -93,65
2025-04-25 NP FTBFX - Fidelity Total Bond 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 289.282 -5,08
2025-04-25 NP FIGB - Fidelity Investment Grade Bond ETF 904 146,72
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 28.009 -49,28
2025-05-30 NP PONAX - PIMCO Income Fund Class A 69.531 50,18
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 44.942 -44,60
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 -5.562 -105,61
2025-04-25 NP FIAEX - Fidelity Sustainable Core Plus Bond Fund 41 -88,15
2025-05-30 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 92.763 -40,14
2025-05-28 NP VCRB - Vanguard Core Bond ETF ETF Shares 1.636 99,63
2025-05-27 NP BLACKROCK BOND FUND, INC. - BlackRock Sustainable Total Return Fund Class K 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 347 -6,23
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 9.609 15,54
2025-05-22 NP HIABX - Hartford Total Return Bond Hls Fund Ia 12.834 -37,90
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A 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 60.081 -0,17
2025-05-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 9.481 -65,78
2025-05-30 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 77.711 -4,78
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 2.842 -4,95
2025-05-27 NP WATFX - Western Asset Core Bond Fund Class I 818 -96,55
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 961 88,61
2025-05-20 NP Franklin Templeton ETF Trust - Western Asset Bond ETF 82
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 29.849 -670,38
2025-04-25 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 144 -95,77
2025-05-22 NP SGINX - DWS GNMA Fund Class S 50.326 -38,62
2025-05-27 NP GMDYX - MEDIUM-DURATION BOND FUND Institutional 4.090 24,62
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Bond VCT Portfolio Class II 654
2025-05-29 NP PGSIX - PUTNAM U S GOVERNMENT INCOME TRUST Class A Shares 18.814 -0,16
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Diversified Fixed Income Portfolio Class 1 3.680 -0,19
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 7.000.000 5.711
2025-05-30 NP PIOBX - Pioneer Bond Fund : Class A 26.984 199,49
2025-05-28 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 -1.554 -125,52
2025-04-25 NP FBND - Fidelity Total Bond ETF 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 79.704 1,00
2025-05-27 NP BlackRock Funds V - BlackRock GNMA Portfolio Investor A 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 160 -277,78
2025-05-27 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A 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 -16.764 -200,00
2025-04-25 NP FIABX - Fidelity SAI Sustainable Core Plus Bond Fund 493 -24,42
2025-05-15 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 245 -63,92
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 951 -0,11
2025-05-28 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A 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 2.513 -3,87
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 121.884 128,84
2025-04-25 NP FTKFX - Fidelity Total Bond K6 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 36.638 -4,88
2025-05-29 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 7.646 -70,73
2025-05-20 NP GSFAX - Goldman Sachs Bond Fund Class A 2.453 49,76
2025-05-27 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A 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 14.878 -4.463,05
2025-05-27 NP BlackRock Funds V - BlackRock U.S. Government Bond Portfolio Investor A 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 10.081 -27,53
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 512
2025-05-20 NP GSGLX - Goldman Sachs Global Income Fund Institutional 4.089 140,75
2025-05-23 NP VVBVX - Venerable Strategic Bond Fund Class V 4.910
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 52.984.000 2,05 43.325 1,88
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Mortgage Securities Fund Class IA Shares 1.636 -0,12
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Enhanced Bond Index Fund -2.693 -252,23
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