US36179SB893 - 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 4.05% MRQ
平均投資組合配置 0.0476 % - change of 2.87% MRQ
機構持股(長期) 24,103 (ex 13D/G) - change of -3.97MM shares -99.40% MRQ
機構市值(長期) $ 22 USD ($1000)
機構持股和股東

Ginnie Mae II Pool (US:US36179SB893)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24,103股。 最大的股東包括 TIIUX - Core Fixed Income Fund .

Ginnie Mae II Pool (US36179SB893)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%。

US36179SB893 / Ginnie Mae II Pool - 3.5% 2046-05-20 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
(%)
2025-07-29 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 30 -3.23
2025-08-28 NP PDMIX - PIMCO GNMA 和政府證券基金機構 1,549 -1.90
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 12 0.00
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 86 -2.30
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 564 -1.92
2025-08-26 NP RPBAX - T. Rowe 價格平衡基金公司 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 459 -1.92
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 1 0.00
2025-08-28 NP NCICX - 新契約收入基金 11 -9.09
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 10,943 -2.75
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 60 -1.67
2025-08-27 NP JNL系列信託 - JNL債券指數基金(一) 54 -3.64
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 140 -0.71
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 13 0.00
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 782 -2.25
2025-07-29 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 69 -4.17
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 2,126 -2.74
2025-07-29 NP PRSIX - T. Rowe 價格譜保守配置基金 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 55 -5.17
2025-08-27 NP VCRB - 先鋒核心債券 ETF ETF 股票 682
2025-08-27 NP TFIAX - Timothy 固定收益基金 A 類 326 -2.11
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 12,819 -1.94
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 181 -0.55
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 24 -4.00
2025-08-20 NP 全國可變保險信託 - NVIT 核心債券基金 I 類 243 -2.02
2025-06-25 NP PYGNX - Payden GNMA 基金(投資者級) 677 -0.88
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 105 -0.95
2025-04-28 NP TOTR - T. Rowe 價格總報酬 ETF 81 -2.44
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 3,114 -4.71
2025-08-25 NP MML系列投資基金 - MML總回報債券基金II類 75 -3.90
2025-08-26 NP NOBOX - 北方債券指數基金 224 -2.19
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 2,292 -0.95
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 34 -2.86
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 3 0.00
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 3,635 -28.67
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 491 -4.85
2025-08-26 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 7 0.00
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 8 -89.61
2025-08-27 NP TGIAX - 提摩西計畫成長與收入基金 A 級 22 -4.55
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 109 -2.70
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 270 -1.82
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 93 -1.08
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 17,766 -2.74
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 783 -1.88
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 33 -3.03
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 658 -2.81
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 94 -3.12
2025-06-26 NP NUBD - Nuveen ESG 美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 358 -0.83
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 35,435 -2.74
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 120 -1.65
2025-04-28 NP TIIUX - 核心固定收益基金 24,103 -2.42 22 0.00
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 649 -2.70
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 405 -1.94
2025-08-29 NP VKMGX - 景順優質收益基金 A 類 935 -1.89
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 566 -2.42
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 61 0.00
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 81 -4.76
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 15,286
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理美國政府投資組合 A 類 130 -2.26
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 1,745 -1.97
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 43 -2.27
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 2,826 -1.94
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 390 -2.75
2025-06-25 NP PYCBX - Payden 核心債券基金(投資者級) 1,524 -0.98
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 102 -4.67
2025-07-25 NP SMBS - 嘉信抵押貸款支持證券 ETF 1,207
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 4,685 -2.27
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 60,935 -20.84
2025-06-25 NP PYGFX - Payden 全球固定收益基金(投資者級) 333 -0.90
2025-08-27 NP VIITX - 先鋒機構中期債券基金機構+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 4,517
2025-06-26 NP TGCFX - TCW 核心固定收益基金 I 類 630 -0.94
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 433 -4.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 217 -1.81
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 4,947 -1.94
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 18,660 -1.95
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 530 -2.76
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 2,689 -5.02
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 603 -4.89
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 34 -2.86
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