US21H0226892 - Ginnie Mae Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Allocazione media del portafoglio 1.0653 % - change of % MRQ
Proprietà istituzionale e azionisti

Ginnie Mae (US:US21H0226892) ha 0 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). I maggiori azionisti includono .

(Ginnie Mae (US21H0226892) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US21H0226892 / Ginnie Mae - 2.5% 2050-08-20 Institutional Ownership
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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-09-25 NP VSGBX - Vanguard Short-Term Federal 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 -30.670 -126,88
2025-09-18 NP JMBS - Janus Henderson Mortgage-Backed Securities ETF 21.260 -2,36
2025-08-28 NP PIMCO FUNDS - PIMCO Short-Term Portfolio 510 0,99
2025-09-24 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 8.486 49,38
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 3.952 206,04
2025-08-29 NP PFUIX - PIMCO International Bond Fund (Unhedged) Institutional 2.974 0,98
2025-08-28 NP PDMIX - PIMCO GNMA and Government Securities Fund Institutional 72.229 -16,58
2025-09-24 NP SYSB - 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 799 54,65
2025-09-25 NP AKGAX - AB Income Fund Class A 24.641 -69,70
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 -120.994 -77,76
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares -967 -1.003,74
2025-08-29 NP PSAIX - PIMCO Global Advantage Strategy Bond Fund Institutional 2.634 1,00
2025-09-25 NP ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A 27.296 10,78
2025-08-28 NP PGBIX - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Institutional 4.334 0,98
2025-08-29 NP FXIMX - Fixed Income SHares: Series M Series M 200.815 -31,99
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 92.933 295,43
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide Bond Portfolio Class R6 841 -148,84
2025-09-26 NP DSBFX - Domini Impact Bond Fund Investor Shares 1.850 -2,27
2025-08-15 NP Guardian Variable Products Trust - Guardian Core Fixed Income VIP Fund 212
2025-09-25 NP HTRB - Hartford Total Return Bond ETF 14.159 9,60
2025-08-29 NP VPVFBDV - PIMCO International Bond Portfolio (Unhedged) Administrative 85 0,00
2025-09-25 NP HSNCX - THE HARTFORD STRATEGIC INCOME FUND Class C -5.415 -143,52
2025-08-28 NP PIMCO FUNDS - PIMCO ABS and Short-Term Investments Portfolio 3.059 0,99
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 273 -734,88
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A -580
2025-09-24 NP TWBIX - Balanced Fund Investor Class This fund is a listed as child fund of American Century Companies 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 2.297 -57,51
2025-09-25 NP TCW ETF Trust - TCW Core Plus Bond ETF 4.625
2025-09-24 NP AGBVX - Global Bond Fund Investor Class This fund is a listed as child fund of American Century Companies 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 14.338
2025-08-29 NP VPVGBDV - PIMCO Global Bond Opportunities Portfolio (Unhedged) Administrative 510 0,99
2025-08-29 NP VPVFHIV - PIMCO International Bond Portfolio (U.S. Dollar-Hedged) Administrative 2.124 1,00
2025-08-29 NP PUBAX - PIMCO Dynamic Bond Fund A 3.739 0,97
2025-09-26 NP PCBCX - Victory Pioneer Balanced Fund Class C 841
2025-08-29 NP BOND - PIMCO Active Bond Exchange-Traded Fund 72.229 79,49
2025-09-25 NP TGGBX - TCW Global Bond Fund Class I 126 -2,33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class 9.472
2025-08-28 NP PIMCO FUNDS - PIMCO Mortgage and Short-Term Investments Portfolio 72.229 -9,50
2025-09-23 NP FICMX - FEDERATED GOVERNMENT INCOME TRUST Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 5.042 -51,52
2025-09-24 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 1.848 282,61
2025-09-25 NP TAGG - T. Rowe Price QM U.S. Bond ETF -1.072 -931,01
2025-09-26 NP MSTRX - Morningstar Total Return Bond Fund 1.005 -39,45
2025-09-25 NP Putnam ETF Trust - Putnam ESG Core Bond ETF - -4.206
2025-08-29 NP PFIIX - PIMCO Low Duration Income Fund Institutional 16.060 0,98
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 4.057 -63,10
2025-08-28 NP PTTRX - PIMCO Total Return Fund Institutional 107.918 -2,06
2025-09-25 NP TGCFX - TCW Core Fixed Income Fund I Class 5.214 -59,43
2025-09-25 NP TGLMX - TCW Total Return Bond Fund I Class 31.051 79,86
2025-08-29 NP PIMCO ETF Trust - PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund 24.728
2025-08-28 NP PIMCO FUNDS - PIMCO Sector Fund Series - AM 2.124
2025-09-23 NP PINCX - PUTNAM INCOME FUND Class A Shares 9.252
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class 13.640
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Total Bond Fund Class 2 297 -28,09
2025-09-26 NP Managed Account Series II - BlackRock U.S. Mortgage Portfolio Investor A Shares 5.112 -2,29
2025-08-22 NP Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class 3.399
2025-08-28 NP PFORX - PIMCO International Bond Fund (U.S. Dollar-Hedged) Institutional 58.529 0,98
2025-08-29 NP FXICX - Fixed Income SHares: Series C Series C 65.771 0,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 261
2025-08-29 NP PGASADM - PIMCO Global Core Bond (Hedged) Portfolio Administrative 765 0,92
2025-09-23 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares -1.682
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 13.185
2025-09-26 NP MSTVX - Morningstar Alternatives Fund 252 -21,74
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 10.093 486,46
2025-09-26 NP SEGMX - SDIT GNMA FUND - CLASS F, effective 1-31-2017 (formerly Class A) 862 33,49
2025-08-29 NP PONAX - PIMCO Income Fund Class A 74.651 -19,75
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