US21H0226637 - Ginnie Mae Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
Alokasi Portofolio Rata-rata	0.0185 % - change of % MRQ

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae (US:US21H0226637) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

Ginnie Mae (US21H0226637) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US21H0226637 / Ginnie Mae - 2.5% 2050-06-22 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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	210	-92,75
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	2.655	-51,56
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund 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	-293	-161,17
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	-4.400
2025-07-24	NP	FBND - Fidelity Total Bond ETF 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	-63.900	237,22
2025-07-24	NP	FSIGX - Fidelity Series Investment Grade Bond 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	-90.696	-2,23
2025-07-29	NP	PRCIX - T. Rowe Price New Income 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	-22.197	-201,90
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	838	-200,60
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	-26.566	24,83
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	863	0,47
2025-07-29	NP	WAADX - WESTERN ASSET SMASh SERIES CORE COMPLETION FUND SMASh SERIES CORE COMPLETION FUND	84	-98,92
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	19.327	0,51
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	692	-1.709,30
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	380
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	34.844	36,63
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	51.804	-51,36
2025-07-24	NP	FIGDX - Fidelity Series Sustainable Investment Grade Bond Fund	-21	0,00
2025-07-24	NP	FBNDX - Fidelity Investment Grade Bond 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	-27.027	174,40
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	-360	-645,45
2025-07-30	NP	FIWGX - Strategic Advisers Fidelity Core Income 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	-176.762	31,65
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	-64	-236,96
2025-07-24	NP	FSMTX - Fidelity SAI Total Bond 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	-48.690	19,42
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	-356	31,85
2025-07-29	NP	T. Rowe Price Multi-Sector Account Portfolios, Inc. - T. Rowe Price Mortgage-Backed Securities Multi-Sector Account Portfolio 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	-587	-516,31
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	-230	-7,63
2025-07-24	NP	FHPFX - Fidelity Series Investment Grade Securitized 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	-7.752	-148,68
2025-07-28	NP	TIFUX - International Fixed Income Fund	586
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	1.339	669,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund 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	-327	-207,24
2025-07-29	NP	FPCIX - Strategic Advisers Core Income 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	-31.913	6,43
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 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	-11.209	-2,67
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	31.497	0,51
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	4.795	-12,63
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	22.037	5,74
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	-201	-85,84
2025-07-29	NP	PRGMX - T. Rowe Price GNMA Fund 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	-804	-261,45
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund 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	-155	-140,21
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	42	-88,25
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	1.591	52,83
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	9.402	0,51
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	1.404	0,57
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A	2.614	-91,17
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.698	-82,20
2025-07-24	NP	FTBFX - Fidelity Total Bond 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	-83.636	-1,94
2025-07-28	NP	MUSI - American Century Multisector Income ETF 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	2.000
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	-91.073	-109.826,51
2025-07-29	NP	PTTFX - T. Rowe Price Total Return Fund 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	-863	-132,96
2025-07-24	NP	FGOVX - Fidelity Government Income 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	-7.857	-118,02
2025-07-24	NP	FMGAX - Fidelity Advisor Mortgage Securities Fund Class A 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	-11.670	32,80
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	5.514	-187,77
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	45.796	0,27
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	53.878

US21H0226637 - Ginnie Mae Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT