US21H0326627 - GNMA 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	0.3402 % - change of % MRQ

Kepemilikan Institusi dan Pemegang Saham

GNMA (US:US21H0326627) punya 0 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Pemegang saham terbesar termasuk .

GNMA (US21H0326627) 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%.

US21H0326627 / GNMA - 3.5% 2050-06-15 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 (%)
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	4.449	-16,92
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	23.231	454,17
2025-06-26	NP	MSTRX - Morningstar Total Return Bond Fund	1.354	73,46
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	10.169	16,94
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	1.891	580,22
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	-303.516
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	1.681
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	25.167	48,89
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	-1.168	-145,30
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	312	-0,32
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	334	87,08
2025-07-25	NP	CPLS - AB Core Plus Bond ETF	134
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	13.040	-229,07
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	1.401
2025-07-28	NP	AVIG - Avantis Core Fixed 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	4.449	199,33
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	70.673	58,78
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	712	166,67
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	20.126	-41,68
2025-07-28	NP	TIFUX - International Fixed Income Fund	800
2025-07-29	NP	GUGAX - GMO Core Plus Bond Fund Class III	4.448	84,60
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	8.206	-16,59
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A 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	778	-42,79
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	63.018	-26,22
2025-07-25	NP	AMUSX - U.S. Government Securities Fund Class A This fund is a listed as child fund of Capital World Investors 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	11.377	-75,95
2025-07-28	NP	JPIE - JPMorgan Income ETF	-82.195
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	200	-484,62
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.664	-75,00
2025-07-28	NP	AVIGX - Avantis Core Fixed Income Fund Institutional 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	267	7,69
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	222.545	8,29
2025-07-24	NP	FSBD - Fidelity Sustainable Core Plus Bond ETF	45	0,00
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	20.383	-35,81
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	156	-216,54
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	280	-98,42
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	105.876	-22,87
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	-623	-132,72
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	378	-90,51
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	1.107	151,36
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	46.262	69.993,94
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	46.058	-47,10
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	152	7,80
2025-07-24	NP	FECBX - Fidelity SAI Enhanced Core Bond Fund	2.092
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	135.249	22,03
2025-07-24	NP	FXNAX - Fidelity 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	-2.537	-149,99
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	33.126	-229,45
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)	22	-88,11
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	8.584	-20,82
2025-08-25	NP	ISIAX - Voya Strategic Income Opportunities Fund Class A	9.109

US21H0326627 - GNMA Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT