US36179XFF87 - Government National Mortgage Association (GNMA) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	2 total, 2 long only, 0 short only, 0 long/short - change of 22,22% MRQ
Ortalama Portföy Dağıtımı	0.0910 % - change of -10,16% MRQ

Kurumsal Hisseler (Uzun)	1.210.596 (ex 13D/G) - change of -0,01MM shares -1,04% MRQ
Kurumsal Değer (Uzun)	$ 1.107 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Government National Mortgage Association (GNMA) (US:US36179XFF87) var 2 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 1,210,596 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: TIIUX - Core Fixed Income Fund, and MXBIX - Great-West Bond Index Fund Investor Class .

Government National Mortgage Association (GNMA) (US36179XFF87) kurumsal mülkiyet yapısı, kurum ve fonlara göre şirketteki mevcut pozisyonların yanı sıra pozisyon büyüklüğündeki son değişiklikleri gösterir. Büyük hissedarlar bireysel yatırımcıları, yatırım fonlarını, hedge fonlarını veya kurumları içerebilir. Çizelge 13D, yatırımcının şirketin %5inden fazlasını elinde bulundurduğunu (veya elinde önceden bulundurduğunu) ve iş stratejisinde aktif olarak bir değişiklik yapmayı planladığını (veya önceden planladığını) gösterir. Çizelge 13G, %5in üzerinde pasif yatırımı gösterir.

US36179XFF87 / Government National Mortgage Association (GNMA) - 3.5% 2052-09-20 Institutional Ownership

13F ve NPORT Başvuruları

13F başvurularına ilişkin ayrıntılar ücretsizdir. NP başvurularına ilişkin ayrıntılar premium üyelik gerektirir. Yeşil satırlar yeni pozisyonları gösterir. Kırmızı satırlar kapalı pozisyonları gösterir. Tam işlem geçmişini görmek için linkesimgesine tıklayınız.

Yükseltin premium verilerin kilidini açmak ve Excele aktarmak için Premium Registration Required .

Yürürlük Tarihi :

Dosya Tarihi	Kaynak	Yatırımcı	Hisseler	Δ Hisseler (%)	Bildirilen Değer (1000$)	Δ Değer (%)
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			98	-3,96
2025-08-22	NP	Fidelity Central Investment Portfolios II LLC - Fidelity Investment Grade Bond Central 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			24.361
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			18.929	-5,50
2025-08-26	NP	NOBOX - Northern Bond Index Fund			740	-3,65
2025-08-28	NP	PMZIX - PIMCO Mortgage Opportunities and Bond Fund Institutional Class			598	-99,43
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			323	-5,56
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			22.156	-5,50
2025-08-25	NP	ABNDX - BOND FUND OF AMERICA Class A			127.917	-15,15
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			12.498	-3,54
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			1.613
2025-04-28	NP	TIIUX - Core Fixed Income Fund	804.959	-2,44	738	-2,12
2025-08-28	NP	PTTRX - PIMCO Total Return Fund Institutional			45.967	-3,56
2025-07-25	NP	PMTGX - PIA MBS Bond Fund Managed Account Completion Shares			1.207	-5,49
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond II Portfolio Initial Class			2.526
2025-08-29	NP	PONAX - PIMCO Income Fund Class A			60.620	-3,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Diversified Income Fund Service Class			1.443
2025-08-27	NP	JNL SERIES TRUST - JNL Bond Index Fund (I)			78	-3,70
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Mortgage Fund Class 1 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			4	-25,00
2025-07-25	NP	AIBAX - INTERMEDIATE BOND FUND OF AMERICA Class A			13.075	-5,50
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			4.710	-29,60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Bond Fund Class 1 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			19.425	-3,56
2025-06-26	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			151	-1,32
2025-06-25	NP	PYGNX - Payden GNMA Fund (Investor Class)			377	-1,31
2025-08-22	NP	Variable Insurance Products Fund V - Investment Grade Bond Portfolio Initial Class			3.429
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			2.012	-3,55
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			1.306	-79,96
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			996	-5,51
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A			32.982	-3,56
2025-08-22	NP	FIDELITY GARRISON STREET TRUST - Fidelity VIP Investment Grade Central 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			4.060
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			16.240	-5,52
2025-08-20	NP	CGCP - Capital Group Core Plus Income ETF Share Class			4.296	-3,57
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			15.057	-3,54
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	405.637	-3,04	370	-3,66
2025-06-25	NP	DBMIX - BNY Mellon Bond Market Index Fund Investor Shares			52	-1,89
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 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			573	-3,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - U.S. Government/AAA-Rated Securities Fund Class 1 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			3.641	-3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2			1.894	-4,20
2025-08-22	NP	Variable Insurance Products Fund V - Bond Index Portfolio Initial Class			491	-3,54
2025-03-25	NP	BKAG - BNY Mellon Core Bond ETF			76	-2,56
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			5.752	-5,63
2025-08-27	NP	HCASX - The U.S. Mortgage/Asset Backed Fixed Income Securities Portfolio HC Strategic Shares			185	-4,66
2025-08-27	NP	Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a)			1.173
2025-06-26	NP	MCBKX - MFS Core Bond Fund R4			40	-2,50
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			18	-5,26