US36179VSH41 - GNMA, Class 360 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar
Pemilik Institusi 1 total, 1 long only, 0 short only, 0 long/short - change of 2,70% MRQ
Alokasi Portofolio Rata-rata 0.0562 % - change of -7,26% MRQ
Saham Institusi (Long) 1.554.559 (ex 13D/G) - change of -3,08MM shares -66,42% MRQ
Nilai Institusi (Long) $ 1.379 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

GNMA, Class 360 (US:US36179VSH41) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 1,554,559 saham. Pemegang saham terbesar termasuk MXBIX - Great-West Bond Index Fund Investor Class .

GNMA, Class 360 (US36179VSH41) 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%.

US36179VSH41 / GNMA, Class 360 - 3.0% 2050-08-20 Institutional Ownership
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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 Jenis Harga Rata-rata
(Perkiraan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Δ Nilai
(%)
Alokasi Portofolio
(%)
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 31.294 -3,15
2025-08-26 NP NOBOX - Northern Bond Index Fund 598 -2,92
2025-08-27 NP HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares 14 0,00
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3.608 -2,88
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 47 -4,08
2025-08-11 NP Six Circles Trust - Six Circles Global Bond Fund 2.613 -2,83
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 57.800 -3,15
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 218 -3,12
2025-09-26 NP BKAG - BNY Mellon Core Bond ETF 22 0,00
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 201 -4,76
2025-08-26 NP BRAMX - Bats Series M 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 129 -3,03
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management 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 1.342 -4,62
2025-07-25 NP SMBS - Schwab Mortgage-Backed Securities ETF 2.415
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 3.263 -3,03
2025-09-26 NP DBMIX - BNY Mellon Bond Market Index Fund Investor Shares 117 -4,10
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 1.285 -4,18
2025-09-26 NP NUBD - Nuveen ESG U.S. Aggregate Bond ETF This fund is a listed as child fund of Nuveen Asset Management, 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 56 -5,17
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1.557 -3,05
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 370 -3,14
2025-09-24 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 1.153 -4,16
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 7.247 -28,50
2025-08-27 NP HCIIX - The Core Fixed Income Portfolio HC Strategic Shares 8 0,00
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 3.814 -4,70
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 2.183 -3,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 127 -3,08
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.554.559 -2,78 1.379 -2,89
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 47 -4,08
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 239 -2,85
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 625 -4,73
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 268 -2,91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 30 -3,33
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 370 -4,64
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4.701 -2,89
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 6.664 -4,60
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2.111 -2,85
2025-08-22 NP Variable Insurance Products Fund V - Bond Index Portfolio Initial Class 260 -3,36
2025-08-29 NP JAGUX - Total Bond Market Trust NAV 2.907 -3,17
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 521 -2,80
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