US21H0606226 - Ginnie Mae Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 0 total, 0 long only, 0 short only, 0 long/short - change of -28,99% MRQ
Durchschnittliche Portfolioallokation 1.2845 % - change of 28,43% MRQ
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae (US:US21H0606226) 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 (US21H0606226) 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.

US21H0606226 / Ginnie Mae - 6.0% 2053-02-21 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
(%)
2025-04-01 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 787 -64,24
2025-04-01 NP TAGG - T. Rowe Price QM U.S. Bond ETF 50 -73,96
2025-03-19 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 7.059 148,38
2025-03-27 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 6.959 52,25
2025-03-27 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 1.830 -71,27
2025-03-26 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 2.540
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 10.554
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 126
2025-03-27 NP RFAYX - Investment Grade Bond Fund Class Y 16.731 64,80
2025-03-27 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 18.757 21,34
2025-03-25 NP PGDIX - Global Diversified Income Fund Institutional Class 4.674 -10,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 655 84,51
2025-03-31 NP Global Opportunities Portfolio - Global Opportunities Portfolio 174.470 276,26
2025-03-26 NP MFWTX - MFS Global Total Return Fund A 252 -0,40
2025-03-27 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 2.774
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1 2.748 151,79
2025-03-31 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 933 -0,75
2025-03-25 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 15.298 -28,93
2025-04-01 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 28.787
2025-03-31 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 272.126 17,28
2025-03-26 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 25.158
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 15.127 86,23
2025-03-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.857 -135,43
2025-03-19 NP GBIAX - Nationwide Bond Index Fund Class A 655 84,51
2025-03-25 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 4.694
2025-03-27 NP MSTRX - Morningstar Total Return Bond Fund 1.585 71,91
2025-03-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 282 -57,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio 46.186
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 303 -0,66
2025-03-28 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 10.869
2025-03-26 NP MCBKX - MFS Core Bond Fund R4 126 152,00
2025-03-27 NP RFCYX - Strategic Bond Fund Class Y 41.314 62,77
2025-03-27 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 574 193,85
2025-03-25 NP DRGMX - BNY Mellon U.S. Mortgage Fund, Inc. Class Z 10.389 -14,74
2025-03-28 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 3.981
2025-03-31 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 -95.187 -243,77
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 101
2025-03-31 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 25.215
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 3.074 108,97
2025-03-26 NP MRBFX - MFS Total Return Bond Fund A 23.194 130,79
2025-03-27 NP FKBAX - Franklin Total Return Fund Class A 46.708
2025-03-28 NP DFCF - Dimensional Core Fixed Income ETF 164.133
2025-03-31 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 42.361
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 5.543 30,03
2025-03-31 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 191.615 -28,16
2025-03-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 2.042 57,81
2025-03-27 NP PYGNX - Payden GNMA Fund (Investor Class) 5.578 9,85
2025-03-27 NP FIBR - 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 328 1.208,00
2025-03-24 NP SZIAX - DWS Total Return Bond Fund Class A 6.047
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