US36179XFH44 - Government National Mortgage Association (GNMA) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Sahipler	4 total, 4 long only, 0 short only, 0 long/short - change of 4,88% MRQ
Ortalama Portföy Dağıtımı	0.2430 % - change of -5,01% MRQ

Kurumsal Hisseler (Uzun)	7.322.341 (ex 13D/G) - change of -0,49MM shares -6,24% MRQ
Kurumsal Değer (Uzun)	$ 7.068 USD ($1000)

Kurumsal Mülkiyet ve Hissedarlar

Government National Mortgage Association (GNMA) (US:US36179XFH44) var 4 Menkul Kıymetler Borsası Komisyonuna (SEC) 13D/G veya 13F formları dolduran kurumsal sahipler ve hissedarlar. Bu kurumların toplam 7,322,341 hissesi bulunmaktadır. En büyük hissedarlar arasındakiler: MXGMX - Great-West U.S. Government Securities Fund Investor Class, MXFDX - Great-West Core Bond Fund Investor Class, MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Government National Mortgage Association (GNMA) (US36179XFH44) 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.

US36179XFH44 / Government National Mortgage Association (GNMA) - 4.5% 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 (%)
2025-08-21	NP	MXGMX - Great-West U.S. Government Securities Fund Investor Class	2.809.387	-3,11	2.712	-2,62
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1			194	-1,03
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			7.944	17,62
2025-07-29	NP	CFVAX - Catholic Values Fixed Income Fund Class F, effective 1-31-2017 (formerly Class A)			77	-4,94
2025-07-23	NP	WAARX - Western Asset Total Return Unconstrained Fund Class I			232	-4,53
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1			69	-1,45
2025-08-29	NP	BAISX - Brown Advisory Sustainable Bond Fund Institutional Shares			3.893	-2,60
2025-08-19	NP	GSFIX - Goldman Sachs Core Fixed Income Fund Institutional			29.658	-2,95
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			82.505	-3,05
2025-09-24	NP	TWBIX - Balanced Fund Investor 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			2.748	-4,09
2025-08-29	NP	JVRNX - Strategic Income Opportunities Trust NAV			374	-3,12
2025-07-29	NP	JIPAX - Strategic Income Opportunities Fund Class NAV			1.915	-29,05
2025-08-28	NP	ACCNX - Core Plus Fund Investor 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			3.254	-2,60
2025-09-26	NP	BKAG - BNY Mellon Core Bond ETF			248	-3,50
2025-08-19	NP	GSFAX - Goldman Sachs Bond Fund Class A			1.493	-2,99
2025-09-26	NP	AADBX - American Beacon Balanced Fund Institutional Class			114	-3,39
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			94.104	-3,05
2025-09-24	NP	AGBVX - Global Bond Fund Investor 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			4.265	-4,09
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	2.083.060	-3,11	2.011	-2,62
2025-09-25	NP	SDMAX - PGIM Short Duration Multi-Sector Bond Fund Class A			5.272
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - American Century Diversified Bond Fund Class 1			18.917	-2,62
2025-08-26	NP	GMDYX - MEDIUM-DURATION BOND FUND Institutional			3.088	-2,62
2025-09-25	NP	ITBAX - THE HARTFORD TOTAL RETURN BOND FUND Class A			1.256	-4,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Core Bond Fund Service Class			1.089	-2,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Government Securities Portfolio Initial Class			1.678	-2,61
2025-08-27	NP	VPLS - Vanguard Core-Plus Bond ETF ETF Shares			662	-3,08
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A			3.022	-4,43
2025-07-25	NP	CZAMX - Multi-Manager Alternative Strategies Fund Institutional Class			128	-4,51
2025-07-28	NP	WGSCX - Wells Fargo Government Securities Fund Class C			891	-4,51
2025-08-21	NP	MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class	898.412	-3,11	867	-2,58
2025-08-29	NP	JAJNX - Investment Quality Bond Trust NAV			1.778	-3,05
2025-08-26	NP	NOBOX - Northern Bond Index Fund			778	-2,63
2025-08-28	NP	ADFIX - Diversified Bond Fund Investor 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			32.033	-2,60
2025-09-25	NP	MCBKX - MFS Core Bond Fund R4			133	-3,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Bond Series Initial Class			5.778	-2,61
2025-08-28	NP	TBIIX - TIAA-CREF Bond Index Fund Institutional Class			33.114	-2,61
2025-09-25	NP	MRBFX - MFS Total Return Bond Fund A			27.621	-4,09
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Core Fixed Income Fund Service			780	-2,99
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			533	-3,96
2025-08-28	NP	CPTNX - Government Bond Fund Investor 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			8.024	-2,60
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			6.327	-3,05
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			23.928	-4,58
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan MFS Core Bond Portfolio Class 1			3.065	-4,10
2025-08-29	NP	BAFZX - Brown Advisory Mortgage Securities Fund Institutional Shares			1.803	-2,59
2025-07-25	NP	MGSIX - MFS Government Securities Fund I			17.658	-4,45
2025-09-24	NP	PBMMX - Core Plus Bond Fund fka Bond & Mortgage Securities Fund R-3			1.481	-4,08
2025-06-30	NP	VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares			4.889
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			629	-4,55
2025-07-25	NP	Mfs Government Markets Income Trust			689	-4,44
2025-09-24	NP	PGDIX - Global Diversified Income Fund Institutional Class			485
2025-08-26	NP	BTRIX - Barrow Hanley Total Return Bond Fund Institutional Shares			638	-2,60
2025-09-25	NP	Putnam ETF Trust - Putnam ESG Core Bond ETF -			2.548	-4,10
2025-08-27	NP	TFIAX - Timothy Fixed Income Fund Class A			899	-2,49
2025-07-25	NP	CTRZX - Multi-Manager Total Return Bond Strategies Fund Institutional Class			9.798
2025-08-26	NP	GGBFX - Global Bond Fund Investor			171	-2,29
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			1.020	-3,04
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			10.099	-4,58
2025-09-24	NP	CMPGX - Government & High Quality Bond Fund f/k/a Mortgage Securities Fund Class A			5.216	-4,08
2025-07-30	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			800	-4,65
2025-07-22	NP	DCFFX - Destinations Core Fixed Income Fund Class I			232	-4,53
2025-09-29	NP	CRBVX - CATHOLIC RESPONSIBLE INVESTMENTS BOND FUND Investor Shares			876	-4,16
2025-08-28	NP	WIORX - Wilshire Income Opportunities Fund Investment Class			62	-3,12
2025-09-25	NP	PDBAX - PGIM TOTAL RETURN BOND FUND Class A			6.791	-57,58
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class			4.182	-2,61
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A			1.206	-2,58
2025-08-19	NP	GSTGX - Goldman Sachs Short Duration Government Fund Institutional			2.341	-2,99
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class			1.148	-2,63
2025-07-30	NP	AGZD - WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund N/A			39	-5,00
2025-08-27	NP	VCRB - Vanguard Core Bond ETF ETF Shares			1.798	-3,02
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A			195	-2,51
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			2.337	-2,95
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Core Plus Bond Account Class 1			521	-2,62
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			1.397	-4,58
2025-07-29	NP	JHFIX - John Hancock Income Fund Class A			2.432	-23,24
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			23.036	-28,47
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A			247	-4,26
2025-07-25	NP	SMBS - Schwab Mortgage-Backed Securities ETF			7.763
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			4.130	-4,57
2025-07-28	NP	STYAX - Wells Fargo Core Plus Bond Fund Class A			6.196	-4,46
2025-09-25	NP	VFIIX - Vanguard GNMA 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			18.798	-3,55
2025-08-21	NP	MXBIX - Great-West Bond Index Fund Investor Class	1.531.482	-3,11	1.479	-2,64
2025-08-26	NP	MSFRX - MFS Total Return Fund A			14.045	-2,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio			871	-2,68
2025-08-25	NP	HIABX - Hartford Total Return Bond Hls Fund Ia			759	-2,70
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			2.685	-2,61
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1			895	-4,08

US36179XFH44 - Government National Mortgage Association (GNMA) Hisse Senedi - Hisse Fiyatı, Kurumsal Mülkiyet, Hissedarlar

Temel İstatistikler

Kurumsal Mülkiyet ve Hissedarlar

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13F ve NPORT Başvuruları