US21H0406817 - Ginnie Mae Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.8103 % - change of % MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae (US:US21H0406817) hat 0 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Die größten Aktionäre sind .

Ginnie Mae (US21H0406817) 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.

US21H0406817 / Ginnie Mae - 4.0% 2049-08-01 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
(%)
2025-08-29 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 60.712
2025-08-29 NP PONAX - PIMCO Income Fund Class A 769.172 -20,41
2025-08-25 NP ABNDX - BOND FUND OF AMERICA Class A 7.418 -95,10
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 22.112
2025-08-28 NP PMDRX - PIMCO Moderate Duration Fund Institutional 36.260 -1,82
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 31.286 1.902,88
2025-08-28 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 982
2025-08-28 NP PIMCO FUNDS - PIMCO All Asset: Multi-RAE PLUS Fund 37.552
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 929
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 35.505 698,04
2025-08-19 NP GSUIX - Goldman Sachs U.S. Mortgages Fund Institutional 1.858
2025-08-26 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 18.103
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 5.577
2025-08-29 NP PLRIX - PIMCO Long Duration Total Return Fund Institutional 38.793 -20,61
2025-08-29 NP PISIX - PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) Institutional 46.487
2025-08-28 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 -8.668
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 7.856 53,68
2025-08-20 NP CGCP - Capital Group Core Plus Income ETF Share Class 120
2025-08-28 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 353.300 -442,90
2025-08-29 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 159.264
2025-08-26 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 8.440
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Core Bond Portfolio Class IB 78
2025-08-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 36.529
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 329.406 67,96
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 100 -99,75
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 94.367 -70,76
2025-08-25 NP CWBFX - CAPITAL WORLD BOND FUND Class A This fund is a listed as child fund of Capital World Investors 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 475
2025-08-26 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 387
2025-08-19 NP GSZAX - Goldman Sachs Strategic Income Fund Class A Shares 1.858
2025-08-28 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 73
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 129.187 41,00
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 38.404 23,26
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse Balanced Plus Portfolio Class B 92.021 -11,65
2025-08-29 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 37.282
2025-08-28 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 85.164
2025-08-19 NP GSFIX - Goldman Sachs Core Fixed Income Fund Institutional 2.787
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 1.208
2025-08-28 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 2.393
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