US36179WR347 - GNMA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base

Proprietari istituzionali	1 total, 1 long only, 0 short only, 0 long/short - change of 8,70% MRQ
Allocazione media del portafoglio	0.2571 % - change of -2,75% MRQ

Azioni istituzionali (Long)	1.556.116 (ex 13D/G) - change of -3,99MM shares -71,96% MRQ
Valore istituzionale (Long)	$ 1.377 USD ($1000)

Proprietà istituzionale e azionisti

GNMA (US:US36179WR347) ha 1 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,556,116 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class .

(GNMA (US36179WR347) 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%.

US36179WR347 / GNMA - 3.0% 2051-11-20 Institutional Ownership

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 effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-28	NP	SPMB - SPDR(R) Portfolio Mortgage Backed Bond ETF This fund is a listed as child fund of State Street Corp 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	-3,06
2025-07-22	NP	TMB - Thornburg Multi Sector Bond ETF			218
2025-07-29	NP	PSDM - PGIM Short Duration Multi-Sector Bond ETF			100	-4,76
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			266	-2,92
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			626	-3,10
2025-08-28	NP	BGNMX - Ginnie Mae 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			7.043	-3,15
2025-08-29	NP	BIAIX - Brown Advisory Intermediate Income Fund Investor Shares			2.145	-3,16
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A			2.558
2025-07-25	NP	EUSB - iShares ESG Advanced Total USD Bond Market 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			103	-4,63
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			7.166	-4,53
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			626	-3,10
2025-05-19	NP	MCFQX - Mercer Core Fixed Income Fund Class I			329	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			144	-0,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I			992	-3,12
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.556.116	-2,91	1.377	-3,16
2025-07-28	NP	TIFUX - International Fixed Income Fund			379	-4,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			112	-0,89
2025-08-11	NP	Six Circles Trust - Six Circles Global Bond Fund			2.677	-3,08
2025-07-24	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			38	-5,13
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			1.527	-0,59
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1			451	-3,23
2025-07-24	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			328	-4,65
2025-07-25	NP	Mfs Government Markets Income Trust			125	-4,62
2025-07-29	NP	VMBSX - Vanguard Mortgage-Backed Securities Index 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			14.463	-28,44
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF			262	-0,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I			344	-3,10
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			466	-3,12
2025-08-26	NP	IIBPX - Voya Intermediate Bond Portfolio Class ADV			689	-3,23
2025-06-26	NP	TAIBX - PGIM CORE BOND FUND Class Z			662	-0,60
2025-07-22	NP	TPLS - Thornburg Core Plus Bond ETF			321
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			76	-2,56
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			2.508	-4,53
2025-08-26	NP	FKUSX - Franklin U.s. Government Securities Fund Class A1			0
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			864	-49,41
2025-07-25	NP	IMTB - iShares Core 5-10 Year USD 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			140	-4,76
2025-08-27	NP	VTBIX - Vanguard Total Bond Market II 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			58.077	-3,17
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			3.129	-3,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			125	-3,10
2025-08-26	NP	FLCB - Franklin Liberty U.S. Core Bond ETF			4.560	-3,16
2025-03-27	NP	PYCBX - Payden Core Bond Fund (Investor Class)			3.716	-3,33
2025-08-21	NP	THIFX - Thornburg Limited Term Income Fund - Class A			56.060
2025-08-27	NP	ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio			20.708	-3,17
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			282	-3,10
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			125	-3,10
2025-07-24	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			182	-4,74
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A			336	-0,59
2025-08-21	NP	TSIAX - Thornburg Strategic Income Fund - Class A			84.185
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			282	-3,10
2025-06-26	NP	MRBFX - MFS Total Return Bond Fund A			2.750	-0,69
2025-08-27	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			4.877	-3,18
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			14.252	-3,15
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Federated Core Plus Bond Portfolio			4.225	-3,19
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			126	-0,79
2025-07-29	NP	PTRB - PGIM Total Return Bond ETF			209	-4,57
2025-08-27	NP	VBMFX - Vanguard Total Bond Market 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			43.475	-3,17
2025-08-27	NP	Brighthouse Funds Trust II - Western Asset Management Strategic Bond Opportunities Portfolio Class A			1.565	-3,16
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			4.802
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			5.946	-0,57
2025-07-28	NP	WOBDX - JPMorgan Core Bond Fund Class I			33.556	-4,54
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio 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			740	-3,15
2025-06-25	NP	SECR - NYLI MacKay Securitized Income ETF			783
2025-07-25	NP	MBB - iShares MBS 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			20.552	-4,73
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			8.654	-3,18
2025-08-22	NP	SGINX - DWS GNMA Fund Class S			15.024	-3,21
2025-08-26	NP	MSFRX - MFS Total Return Fund A			1.095	-3,18
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			3.129	-3,16
2025-07-25	NP	AGG - iShares Core U.S. Aggregate 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			36.292	-4,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio			1.189	-3,18
2025-08-27	NP	ADVANCED SERIES TRUST - AST Target Maturity Central Portfolio			662	-3,22
2025-07-25	NP	EAGG - iShares ESG U.S. Aggregate 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			1.060	-4,77
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			5.036
2025-07-28	NP	JCPB - JPMorgan Core Plus Bond ETF			8.468
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic Goldman Sachs Core Fixed Income Portfolio Class I Shares			627	-2,95
2025-08-27	NP	BBTBX - Bridge Builder Core Bond Fund			330	-3,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			344	-3,10
2025-08-28	NP	PLEBX - Aristotle ESG Core Bond Fund Class I			940