US21H0526606 - 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 2.050,00% MRQ
Alokasi Portofolio Rata-rata	0.7334 % - change of 99,66% MRQ

Kepemilikan Institusi dan Pemegang Saham

Ginnie Mae (US:US21H0526606) 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 (US21H0526606) 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%.

US21H0526606 / Ginnie Mae - 5.5% 2053-06-01 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 Berkas	Sumber	Investor	Dilaporkan Nilai ($1000)	Δ Nilai (%)
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class	3.202	258,86
2025-07-28	NP	JGIAX - JPMorgan Income Fund Class A	1.302.854	236,59
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	-352.342	523,30
2025-07-25	NP	MFAAX - AMERICAN FUNDS MORTGAGE 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	11.600	-50,14
2025-07-30	NP	AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A	844	-53,06
2025-07-24	NP	LCRAX - Lord Abbett Core Fixed Income Fund Class A	53.490	650,72
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	24.331	104,39
2025-05-29	NP	GIBAX - Guggenheim Total Return Bond Fund A-Class	128.067
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	7.843	20,70
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	-51.991	-906,55
2025-07-28	NP	JPIE - JPMorgan Income ETF	289.575	1.454,26
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	893	13,32
2025-07-30	NP	MTGP - WisdomTree Mortgage Plus Bond Fund N/A	1.688
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	5.781	7,76
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	-15.493	-200,07
2025-07-30	NP	VBND - Vident Core U.S. Bond Strategy ETF	4.090	144,12
2025-06-25	NP	BKAG - BNY Mellon Core Bond ETF	349	2,05
2025-07-29	NP	ACPSX - Invesco Core Plus Bond Fund Class A	83.397	8,54
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A	546	-15,22
2025-07-29	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	370.318	204,32
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	91.831	93,78
2025-05-29	NP	Guggenheim Variable Funds Trust - SERIES E (TOTAL RETURN BOND SERIES) A	785
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	496	150,51
2025-07-24	NP	FIAEX - Fidelity Sustainable Core Plus Bond Fund	-248	406,12
2025-07-24	NP	FIABX - Fidelity SAI Sustainable Core Plus Bond Fund	-50	-200,00
2025-05-27	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional	2.633
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	-190.162	634,67
2025-07-28	NP	HLIPX - JPMorgan Core Plus Bond Fund Class I	44.675	-70,75
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	-221.297	343,63
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A	60.199	-52,69
2025-07-29	NP	LMSMX - Western Asset SMASh Series M Fund SMASh Series M Fund	19.564	-26,97
2025-05-29	NP	SIUSX - Guggenheim Investment Grade Bond Fund A-Class	10.099
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	-9.137	-200,00
2025-07-24	NP	FIGB - Fidelity Investment Grade Bond ETF	-421	1.650,00
2025-07-25	NP	Putnam Funds Trust - Putnam Mortgage Opportunities Fund Class I	12.910	0,14
2025-07-29	NP	TOTR - T. Rowe Price Total Return ETF	2.457	618,42
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	42.181	-37,01
2025-07-25	NP	MGSIX - MFS Government Securities Fund I	7.198	12,51
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	-137.906	1.738,98
2025-07-29	NP	AGOVX - INVESCO Income Fund Class A	12.414	0,10
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	14.400	88,06
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	-844	89,24
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	958	3,34
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	-13.308	-200,00
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	1.045	40,08
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A	82.827	129,62
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I	3.609	91,51
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	2.472	8,61
2025-07-28	NP	GBOAX - JPMorgan Global Bond Opportunities Fund Class A	83.691
2025-07-24	NP	FSTGX - Fidelity Intermediate 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	-3.079	-200,00
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	1.320	18,92
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	-89.259	-279,47
2025-07-24	NP	LTRAX - Lord Abbett Total Return Fund Class A	43.211	673,70
2025-07-24	NP	LAUYX - Lord Abbett Income Fund Class I	47.232
2025-07-28	NP	TIIUX - Core Fixed Income Fund	4.070	-38,91
2025-07-29	NP	JHCDX - Core Bond Fund Class NAV	10.527
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo Core Bond Portfolio Core Bond Portfolio	25.657
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	1.167	113,94
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	15.271	-69,15
2025-07-29	NP	PRWBX - T. Rowe Price Short-Term Bond 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	12.256	85,09
2025-07-24	NP	FLTGX - Fidelity Limited Term Securitized Completion Fund	-1.639	-200,00
2025-07-22	NP	GCOR - Goldman Sachs Access U.S. Aggregate Bond ETF	3.972	300,30
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	-4.643	91,11
2025-07-25	NP	Mfs Government Markets Income Trust	223	-63,97
2025-07-24	NP	LAPLX - Lord Abbett Core Plus Bond Fund Class A	49.529	1.722,93
2025-07-29	NP	JIGDX - Global Bond Fund Class 1	154
2025-07-24	NP	FSMOX - Fidelity SAI Investment Grade Securitized Fund	-25.722	6.395,45
2025-07-29	NP	SLDBX - SIIT Limited Duration Bond Fund - Class A	5.758	65,89
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	56.025	-40,69
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	-83.438	160,48
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class	75.777	403,43
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	92.009	717,20
2025-07-28	NP	JSIAX - JPMorgan Unconstrained Debt Fund Class A	38.083	997,15
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	1.310	3,64
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	-7.101	-4,53
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	1.738	66,86
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	60.867	-4,75
2025-07-24	NP	FSEC - Fidelity Investment Grade Securitized ETF	-45.548	-200,00
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	-27.212	14,57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	1.373
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I	2.979	-49,10
2025-07-28	NP	WFCPX - Wells Fargo Managed Account CoreBuilder Shares Series CP CoreBuilder Shares Series CP	13.522	2.577,43
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	1.762	82,21
2025-07-28	NP	APLU - Allspring Core Plus ETF	4.095
2025-07-29	NP	SCOAX - Siit Core Fixed Income - Class A	19.136	98,89
2025-07-28	NP	BBAG - JPMorgan U.S. Aggregate Bond ETF	1.094

US21H0526606 - Ginnie Mae Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT