US36179RS915 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 1 total, 1 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置 0.0298 % - change of -1.50% MRQ
機構持股(長期) 113,393 (ex 13D/G) - change of 0.00MM shares 0.00% MRQ
機構市值(長期) $ 105 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179RS915)擁有 1 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。 這些機構持有總共113,393股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179RS915)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%。

US36179RS915 / Ginnie Mae II Pool - 3.5% 2045-11-20 Institutional Ownership
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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
(%)
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 0 -100.00
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 30 -3.23
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 185 -2.12
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 208 -2.80
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 22 0.00
2025-06-26 NP 貝萊德基金 - iShares 美國證券化債券指數基金 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 912 -0.76
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 81 -1.23
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 7,923 -4.60
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 307 -2.24
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 201 -4.74
2025-04-28 NP TIIUX - 核心固定收益基金 113,393 -2.21 105 -1.87
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 165 -1.20
2025-08-27 NP VBMFX - 先鋒總債券市場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 7,490 -2.84
2025-08-28 NP PIMCO FUNDS - PIMCO 抵押貸款和短期投資組合 3,535 -2.08
2025-08-26 NP NOBOX - 北方債券指數基金 203 -1.94
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 81 -2.44
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 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 1,523 -2.56
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 177 -2.22
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 807
2025-08-29 NP PONAX - PIMCO A 類收入基金 26 -3.85
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 51 -1.92
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 262 -1.87
2025-06-26 NP GNMA - iShares GNMA 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 8 0.00
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 154 -2.55
2025-07-29 NP VMBSX - 先鋒抵押貸款支持證券指數基金 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 3,330 -4.80
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 11,002 -4.60
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 227 -2.16
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 73 -2.70
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 6 -16.67
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 22 -4.55
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 62 -3.12
2025-06-27 NP PCGTX - PACE 抵押貸款支持證券固定收益投資 P 類 178 -1.12
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 868 -2.80
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 468 -4.68
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 7,424 -2.07
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 54 -5.26
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 29 -3.45
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 559 -2.44
2025-09-17 NP GBIAX - 全國債券指數基金A類 47 -2.13
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 124 -2.36
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 2,086 -4.79
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別 153 -1.92
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 82 -2.41
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 6,610 -2.84
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 4 0.00
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