US36179S2P10 - 吉利美 II 池 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 8.51% MRQ
平均投資組合配置 0.0475 % - change of 2.68% MRQ
機構持股(長期) 3,085,652 (ex 13D/G) - change of -2.34MM shares -43.14% MRQ
機構市值(長期) $ 2,854 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179S2P10)擁有 2 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3,085,652股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Ginnie Mae II Pool (US36179S2P10)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%。

US36179S2P10 / Ginnie Mae II Pool - 3.5% 2047-04-20 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 .

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
(%)
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 19 0.00
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 102 -2.88
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,069,539 -2.61 2,841 -2.61
2025-07-30 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 0 -100.00
2025-08-29 NP PONAX - PIMCO A 類收入基金 181 -2.70
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 119 -2.46
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,965
2025-08-22 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 965 -2.63
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 1,899 -2.62
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 63 -6.06
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 72 -2.74
2025-08-26 NP 大師投資組合 II - CoreAlpha 債券大師投資組合 62 -3.17
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 14,658 -1.80
2025-08-26 NP NOBOX - 北方債券指數基金 96 -2.04
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 21 0.00
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 3,215 -5.00
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 281 -5.07
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 81 -3.61
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 4,197 -2.76
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 667 -0.89
2025-06-30 NP VFIIX - Vanguard GNMA 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 20,646 -20.91
2025-08-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 420
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 57 -3.45
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 190 -1.05
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 2,138 -28.64
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 691 -2.68
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 5,700 951.66
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 400 -2.68
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 16,113 -2.61 15 -6.67
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 10 -10.00
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 6 -16.67
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 839
2025-07-29 NP FIXD - First Trust TCW 機會性固定收益 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 2,221 -4.96
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 8,249 -4.70
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 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 71 -5.41
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 223 -4.70
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 119 -2.46
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,235 1,496.43
2025-08-25 NP MSPSX - MassMutual 選擇總回報債券基金 R5 等級 121 -3.23
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 1,679
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 707
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 59 -3.33
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 2,911 -2.74
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 5,735 -4.70
2025-07-29 NP PTRB - PGIM 總報酬債券 ETF 693
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 222 -1.77
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 922 -0.86
2025-07-28 NP PWTAX - 瑞銀美國配置基金 A 類 74 -5.19
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 711 -0.97
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 219 -1.80
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 1,941 -2.61
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 397 -1.00
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