US21H0206753 - GINNIE MAE II POOL 30 年待定(7 月) 股票 - 股價,機構持股,股東

基本數據
機構持有者 0 total, 0 long only, 0 short only, 0 long/short - change of % MRQ
平均投資組合配置 0.9749 % - change of % MRQ
機構持股和股東

GINNIE MAE II POOL 30YR TBA (JULY) (US:US21H0206753)擁有 0 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 最大的股東包括 .

GINNIE MAE II POOL 30YR TBA (JULY) (US21H0206753)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US21H0206753 / GINNIE MAE II POOL 30YR TBA (JULY) - 2.0% 2169-07-21 Institutional Ownership
AI+ Ask Fintel’s AI assistant about GINNIE MAE II POOL 30 年待定(7 月).
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - American Century Diversified Bond Fund 1 級 30,728
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 -4,517 -435.59
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒策略收益 VCT 投資組合 II 類 163
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 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 59,823 0.63
2025-07-24 NP FHPFX - 富達系列投資等級證券化基金 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 6,989 -11.01
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 1,287
2025-08-26 NP LEXNX - Voya GNMA 收入基金 A 類 23,458 -76.57
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 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 4,188 72.87
2025-07-24 NP FSMOX - 富達 SAI 投資等級證券化基金 16,910 -25.71
2025-08-29 NP PONAX - PIMCO A 類收入基金 69,247 -8.30
2025-08-25 NP 美國基金保險系列-債券基金1級 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 5,032 -0.67
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 168,574 5.52
2025-08-19 NP GSUIX - 高盛美國抵押貸款基金機構 5,703 -35.97
2025-08-11 NP 六環信託 - 六環多策略基金 6,520
2025-07-24 NP FigB - 富達投資等級債券 ETF 402 100.50
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 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 -296 -101.54
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 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 4,441 -5,089.89
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 231,366 294.61
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 26,803 -78.84
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 7,618 -68.77
2025-08-26 NP PGSIX - PUTNAM 美國政府收入信託 A 類股票 14,664 -21.26
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 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 36,337 -25.96
2025-08-26 NP GMDYX - 機構中期債券基金 4,073 0.64
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 244 205.00
2025-08-28 NP Lord Abbett SERIES FUND INC - 總回報投資組合 VC 級 1,339 0.68
2025-08-28 NP PTTRX - PIMCO 機構總回報基金 147,211 173.00
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 -32,671 -109.09
2025-08-27 NP Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級 7,002 0.63
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 201 -16.67
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 16,950 83.91
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 -4,563 -115.95
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 1,120 -65.46
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 1,629
2025-08-11 NP 六環信託 - 六環全球債券基金 6,194 -55.65
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 81
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 4,596 -76.15
2025-08-28 NP SPMB - SPDR(R) 投資組合抵押貸款支持債券 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 11,401 233.46
2025-08-28 NP BlackRock Series Fund, Inc. - 貝萊德平衡資本投資組合 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 947 0.64
2025-08-15 NP Guardian 可變產品信託 - Guardian Core Plus 固定收益 VIP 基金 466 0.65
2025-08-19 NP GSZAX - 高盛策略收益基金 A 類股票 6,518 0.62
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 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 -1,331
2025-08-22 NP SGINX - DWS GNMA 基金 S 級 113,607 63.23
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 81 1.25
2025-08-26 NP 深思熟慮可變保險信託 - Global Atlantic Wellington Research 管理創投組合 57 -94.53
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 9,018 -38.86
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 6,713 -49.50
2025-08-26 NP 貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 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 2,411 -10.54
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 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 1,222 -71.49
2025-08-18 NP 太平洋精選基金 - I 類管理債券投資組合 3,992 0.63
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 224 -369.88
2025-08-28 NP PIMCO 基金 - PIMCO 產業基金系列 - AM 815
2025-08-28 NP BlackRock Funds V - 貝萊德美國政府債券投資組合投資者 A 股 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 10,038 -4.73
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 19,099 50.45
2025-08-22 NP 可變保險產品基金 V - 策略性收益投資組合初始類別 -1,304 -200.00
2025-08-26 NP SGVAX - 西部資產抵押貸款總回報基金A類 1,792 -82.43
2025-08-27 NP 進階系列信任 - AST 定量建模投資組合 -204 -125.09
2025-07-24 NP FSEC - 富達投資等級證券化 ETF 45,748 57,085.00
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 110,174 7.23
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 81,141 4,881.03
2025-07-24 NP FTKFX - Fidelity Total Bond K6 基金 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 15,142 27.66
2025-08-29 NP VPVTRDV - PIMCO 總回報投資組合管理 12,464 -3.15
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 997 -73.50
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 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 485 287.20
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 815 -3.44
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 1,706 -90.12
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 43,696 4.30
2025-07-24 NP FTBFX - 富達全債券基金 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 134,353 31.43
2025-08-27 NP HCASX - 美國抵押/資產支持固定收益證券投資組合 HC 策略股票 773 -41.97
2025-08-19 NP GSOIX - 高盛機構政府收入基金 4,888 0.62
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 8,351 22.79
2025-08-27 NP 勝利變額保險基金 II - 勝利先鋒債券 VCT 投資組合 II 類 651
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 410
2025-08-19 NP GSFAX - 高盛債券基金 A 類 2,444 0.62
2025-08-19 NP GSGLX - 高盛機構全球收益基金 4,074 0.62
2025-08-28 NP PMZIX - PIMCO 抵押貸款機會和債券基金機構類別 121,874 -223.26
2025-07-24 NP FGOVX - 富達政府收入基金 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 4,780 -69.88
2025-08-27 NP PBFRX - 勝利先鋒債券基金R類 26,869
2025-07-24 NP FBND - 富達全債券 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 41,893 38.29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 抵押證券基金 IA 類股票 815 -49.72
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 2,443 187.75
2025-08-22 NP FSTAX - 富達顧問策略收益基金 A 類 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 -12,710 -136.33
2025-08-29 NP PIMCO ETF 信託 - PIMCO 抵押貸款支持證券活躍交易所交易基金 22,648
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 -4,563 -111.34
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 1,487 -43.95
2025-08-28 NP PIMCO FUNDS - PIMCO ABS 與短期投資組合 2,444 0.66
2025-08-26 NP 高盛可變保險信託 - 高盛核心固定收益基金服務 2,443 0.58
2025-08-28 NP BlackRock Funds V - BlackRock GNMA 投資組合投資者 A 股 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 -901 -1,300.00
2025-08-26 NP WATFX - 西部資產核心債券基金I類 815 43.82
2025-08-28 NP PTSAX - PIMCO 機構總回報 ESG 基金 3,585 0.65
2025-08-19 NP GSFIX - 高盛機構核心固定收益基金 11,406 0.62
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 20 0.00
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 3,664 0.60
2025-08-15 NP 嘉德可變產品信託-嘉德平衡配置VIP基金 191 -69.19
2025-08-27 NP PSRAX - 勝利先鋒策略收益基金A類 10,585
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 13,821
2025-07-24 NP FMGAX - 富達顧問抵押證券基金 A 類 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 3,334 -62.36
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 71,213 41.83
2025-07-30 NP FPCIX - 策略顧問核心收入基金 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 25,706 -9.52
2025-08-29 NP AIM 可變保險基金(INVESCO 可變保險基金)- INVESCO VI Core Plus 債券基金系列 I 281 0.72
2025-08-26 NP BRAMX - 蝙蝠系列 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 -152 -102.53
2025-08-28 NP BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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 322 -12.05
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 4,969 -88.76
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