US21H0606556 - Ginnie Mae Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre

Basisstatistiken
Institutionelle Eigentümer 2 total, 2 long only, 0 short only, 0 long/short - change of 110,26% MRQ
Durchschnittliche Portfolioallokation 0.6396 % - change of -30,64% MRQ
Institutionelle Aktien (Long) 119.300.000 (ex 13D/G) - change of 0,00MM shares 0,00% MRQ
Institutioneller Wert (Long) $ 120.967 USD ($1000)
Institutioneller Eigentümerschaft und Aktionäre

Ginnie Mae (US:US21H0606556) hat 2 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 119,300,000 Aktien. Die größten Aktionäre sind BBCPX - Bridge Builder Core Plus Bond Fund, and Six Circles Trust - Six Circles Multi-Strategy Fund .

Ginnie Mae (US21H0606556) 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.

US21H0606556 / Ginnie Mae - 6.0% 2053-05-18 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
(%)
2025-05-30 NP PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class 41.073
2025-05-30 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 91.068 -12,85
2025-06-23 NP PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3 5.846
2025-05-23 NP EQ ADVISORS TRUST - EQ/PIMCO Total Return Portfolio Class IB 1.723
2025-05-28 NP PACIFIC SELECT FUND - Managed Bond Portfolio Class I 9.939
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 283 -82,72
2025-06-23 NP PGDIX - Global Diversified Income Fund Institutional Class 7.747
2025-06-18 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - 1.012
2025-05-30 NP PQTIX - PIMCO TRENDS Managed Futures Strategy Fund Institutional Class 231.530 30,42
2025-06-18 NP NWXEX - Nationwide Amundi Strategic Income Fund Class A 9.102
2025-06-26 NP TAIBX - PGIM CORE BOND FUND Class Z 3.540
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 17.491
2025-05-27 NP Brighthouse Funds Trust I - PIMCO Total Return Portfolio Class A 21.294
2025-06-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF 1.229 490,38
2025-06-27 NP SYFFX - Victory Pioneer Securitized Income Fund Class Y 809
2025-06-18 NP RFAYX - Investment Grade Bond Fund Class Y 9.707
2025-06-24 NP PINCX - PUTNAM INCOME FUND Class A Shares -11.128 -654,74
2025-06-30 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 -158.632
2025-05-30 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 4.622 -14,86
2025-06-23 NP Global Opportunities Portfolio - Global Opportunities Portfolio 94.054 -35,05
2025-06-26 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 329 228,00
2025-06-26 NP MSTRX - Morningstar Total Return Bond Fund 1.515 -39,55
2025-06-23 NP CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A 25.911 546,16
2025-05-29 NP JNL SERIES TRUST - JNL/PIMCO Investment Grade Credit Bond Fund (I) 1.622
2025-06-26 NP DFGP - Dimensional Global Core Plus Fixed Income ETF 18.763
2025-05-30 NP PTCIX - PIMCO Long-Term Credit Bond Fund Institutional 5.983
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 157.725
2025-05-30 NP PTSAX - PIMCO Total Return ESG Fund Institutional 9.533
2025-05-30 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 3.144
2025-06-25 NP PYGNX - Payden GNMA Fund (Investor Class) 5.595 53,98
2025-05-28 NP BBCPX - Bridge Builder Core Plus Bond Fund 118.300.000 119.955
2025-06-23 NP EALDX - Eaton Vance Short Duration Government Income Fund Class A 192.154 -63,76
2025-06-26 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 753
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares -41.961
2025-06-26 NP MTGAX - Morgan Stanley Mortgage Securities Trust A 6.978
2025-06-18 NP RFCYX - Strategic Bond Fund Class Y 13.030
2025-06-26 NP DFCF - Dimensional Core Fixed Income ETF 263.992
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 8.093
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Total Return Bond Fund Class R6 506
2025-05-30 NP LORD ABBETT SERIES FUND INC - Total Return Portfolio Class VC 9.987 146,65
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 13.148 -69,50
2025-05-30 NP PIMCO FUNDS - PIMCO Total Return Fund V Institutional Class 101
2025-06-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 182 -44,00
2025-06-26 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 13.527 -22,79
2025-05-30 NP PTUIX - PIMCO Total Return Fund IV Institutional Class 1.825
2025-05-30 NP PIGIX - PIMCO Investment Grade Credit Bond Fund Institutional 23.021
2025-06-26 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 -61 -104,79
2025-05-30 NP PIMCO FUNDS - PIMCO Investment Grade Credit Bond Portfolio 4.462
2025-05-30 NP PIMCO FUNDS - PIMCO Long Duration Credit Bond Portfolio Long Duration Credit Bond Portfolio 48.476
2025-05-30 NP PTTRX - PIMCO Total Return Fund Institutional 266.721
2025-06-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 1.862 -135,98
2025-06-26 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 39.142
2025-05-30 NP VPVTRDV - PIMCO Total Return Portfolio Administrative 26.266
2025-06-27 NP PCBCX - Victory Pioneer Balanced Fund Class C 708
2025-06-26 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 3.952
2025-05-27 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 19.063
2025-06-25 NP BKAG - BNY Mellon Core Bond ETF 3.059 28,43
2025-06-24 NP PGGIX - PUTNAM GLOBAL INCOME TRUST Class C Shares -2.023
2025-05-30 NP PCARX - PIMCO Credit Opportunities Bond Fund Institutional 710
2025-06-24 NP NSTLX - Neuberger Berman Strategic Income Fund Institutional Class 15.843 -80,99
2025-06-25 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 1.947 29,45
2025-06-25 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 789 -89,34
2025-06-26 NP DFSB - Dimensional Global Sustainability Fixed Income ETF 6.402
2025-06-18 NP GBIAX - Nationwide Bond Index Fund Class A 582 158,22
2025-06-26 NP HTRB - Hartford Total Return Bond ETF -12.364
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -3.661
2025-06-27 NP PCSIX - PACE Strategic Fixed Income Investments Class P 228
2025-05-22 NP SGINX - DWS GNMA Fund Class S 40.555
2025-06-26 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A -26.897
2025-05-27 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 710
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 46.851
2025-06-26 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 -285.687 171,74
2025-05-30 NP PSLDX - PIMCO StocksPLUS Long Duration Fund Institutional 1.014
2025-06-26 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -34.295
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 126
2025-05-27 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 25.958
2025-06-26 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 1.027 -58,89
2025-05-23 NP Guardian Variable Products Trust - Guardian Core Plus Fixed Income VIP Fund 1.652 101,34
2025-05-29 NP Six Circles Trust - Six Circles Multi-Strategy Fund 1.000.000 1.013
2025-06-30 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 28.875
2025-05-29 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 13.993
2025-05-30 NP PIINCAM - PIMCO Income Portfolio Administrative Class 2.333
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