US21H0306660 - 吉利美 II 泳池股票 - 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	0.7230 % - change of % MRQ

機構持股和股東

Ginnie Mae II pool (US:US21H0306660)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 (US21H0306660)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%。

US21H0306660 / Ginnie Mae II pool - 3.0% 2050-06-22 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	申報價值（$1000）	Δ 市值 (%)
2025-07-25	NP	CRAAX - 哥倫比亞適應性風險分配基金 A 類	10,409	-20.98
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	2,217	0.82
2025-07-29	NP	VGWAX - 先鋒全球惠靈頓基金海軍上將股票 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	-1,390	-548.39
2025-07-22	NP	DCFFX - 目的地核心固定收益基金 I 類	2,456	-177.28
2025-06-27	NP	SUNAMERICA 系列信託 - SA 高盛全球債券投資組合 1 級	1,859
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	5,853	195.76
2025-07-25	NP	MFAAX - 美國基金抵押貸款基金 A 類 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	4,226	-44.47
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	27,874	0.85
2025-07-28	NP	TIFUX - 國際固定收益基金	1,045
2025-07-24	NP	FIFZX - 富達系列債券指數基金 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	610	-142.42
2025-07-29	NP	WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金	9,411	5,370.93
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	431,848	-2.23
2025-07-29	NP	CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類）	65	-81.89
2025-07-25	NP	CPLS - AB Core Plus 債券 ETF	170
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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	457	-57.65
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用	44	-98.41
2025-07-25	NP	AGG - iShares 核心美國綜合債券 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	32,409	-65.24
2025-07-29	NP	LMSMX - 西方資產 SMASh 系列 M 基金 SMASh 系列 M 基金	7,494	-85.55
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	218	0.93
2025-07-24	NP	FigB - 富達投資等級債券 ETF	1,111	202.72
2025-06-26	NP	FGMNX - 富達 GNMA 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	97,358	60.48
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF	484	-71.07
2025-07-29	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	53,248	-10.28
2025-07-24	NP	LTRAX - Lord Abbett 總回報基金 A 類	29,567	51.63
2025-07-25	NP	ABWAX - AB 全市場總報酬投資組合 A 類	1,672	-4.62
2025-07-25	NP	AIBAX - 美國 A 類中級債券基金	13,310	-44.44
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	32,333	0.22
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	610	28.42
2025-07-25	NP	AUGAX - 哥倫比亞優質收入基金 A 級	14,808	0.84
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	18,345	-5.60
2025-07-24	NP	FSMOX - 富達 SAI 投資等級證券化基金	31,461	-46.08
2025-07-24	NP	FIBUX - Fidelity Flex 美國債券指數基金 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	261	-216.52
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	4,355
2025-07-24	NP	FSEC - 富達投資等級證券化 ETF	86,431	80,675.70
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金	65	-251.16
2025-07-29	NP	AGOVX - 景順收益基金 A 類	1,987	-87.49
2025-07-29	NP	PRGMX - T. Rowe Price GNMA 基金 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	1,359	-89.34
2025-07-24	NP	LCRAX - Lord Abbett 核心固定收益基金 A 類	32,495	51.63
2025-07-25	NP	AMUSX - 美國政府 A 級證券基金 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	4,291	-44.36
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	274,129	1.64
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF	3,484	-19.41
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	-44	-137.29
2025-07-30	NP	AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A	-87	-108.03
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類	436	-83.76
2025-07-25	NP	IMTB - iShares 核心 5-10 年美元債券 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	1,415	-7.70
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	65	1.56
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	87,629	24.18
2025-07-24	NP	LAPLX - Lord Abbett Core Plus 債券基金 A 類	18,185	158.49
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	224,040	-14.78
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	40,764	49.00
2025-07-24	NP	FXNAX - 富達美國債券指數基金 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	1,307
2025-07-24	NP	FNDSX - 富達永續發展債券指數基金 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	44	-17.31
2025-07-29	NP	VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 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	-481	-158.23
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	135,300	-16.30
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	19,892	0.24
2025-07-25	NP	EAGG - iShares ESG 美國綜合債券 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	7,481	-29.23
2025-07-29	NP	T. Rowe Price 多部門帳戶投資組合, Inc. - T. Rowe Price 抵押貸款擔保證券多部門帳戶投資組合 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	-159	-232.50

US21H0306660 - 吉利美 II 泳池 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about 吉利美 II 泳池.

13F和NPORT申報文件

US21H0306660 - 吉利美 II 泳池股票 - 股價，機構持股，股東